13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | TRIM | 3.3M | $373.0M | 7.1% | -$14.0M |
| 2 | CLARIVATE PLC | ADD | 70.7M | $359.3M | 6.9% | -$105.1M |
| 3 | AMGAFFILIATED MANAGERS GROUP | TRIM | 1.6M | $290.7M | 5.6% | -$24.9M |
| 4 | LPLALPL FINL HLDGS INC | TRIM | 872K | $284.8M | 5.5% | +$57.5M |
| 5 | TAPMOLSON COORS BEVERAGE CO | TRIM | 4.5M | $259.1M | 5.0% | -$7.2M |
| 6 | USFDUS FOODS HLDG CORP | TRIM | 3.7M | $247.3M | 4.7% | -$96.1M |
| 7 | GFLGFL ENVIRONMENTAL INC | TRIM | 5.3M | $236.9M | 4.5% | -$5.3M |
| 8 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 2.0M | $208.0M | 4.0% | -$20.7M |
| 9 | LWLAMB WESTON HLDGS INC | TRIM | 3.1M | $205.3M | 3.9% | +$4.1M |
| 10 | AVTRAVANTOR INC | ADD | 8.1M | $171.6M | 3.3% | +$24.9M |
| 11 | SYYSYSCO CORP | TRIM | 2.1M | $162.9M | 3.1% | -$7.9M |
| 12 | WILLIS TOWERS WATSON PLC LTD | TRIM | 511K | $159.9M | 3.1% | +$5.9M |
| 13 | ENRENERGIZER HLDGS INC | TRIM | 4.1M | $142.3M | 2.7% | -$9.4M |
| 14 | WLYWILEY JOHN & SONS INC | TRIM | 3.0M | $133.3M | 2.6% | -$25.2M |
| 15 | HSICSCHEIN HENRY INC | ADD | 1.7M | $120.7M | 2.3% | +$18.8M |
| 16 | 9HIHILLENBRAND INC | TRIM | 3.7M | $115.3M | 2.2% | +$10.9M |
| 17 | BROBROWN & BROWN INC | TRIM | 948K | $96.7M | 1.9% | -$4.5M |
| 18 | CABOCABLE ONE INC | TRIM | 266K | $96.4M | 1.8% | +$265K |
| 19 | FDXFEDEX CORP | TRIM | 343K | $96.4M | 1.8% | +$1.1M |
| 20 | MIDDMIDDLEBY CORP | NEW | 678K | $91.9M | 1.8% | new |
| 21 | LKQLKQ CORP | NEW | 2.5M | $91.7M | 1.8% | new |
| 22 | NVSTENVISTA HOLDINGS CORPORATION | TRIM | 4.3M | $82.7M | 1.6% | -$3.2M |
| 23 | SCHWSCHWAB CHARLES CORP | TRIM | 1.0M | $75.3M | 1.4% | +$9.1M |
| 24 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 1.5M | $74.8M | 1.4% | -$1.2M |
| 25 | 527064109 | TRIM | 23.1M | $51.4M | 1.0% | -$22.6M |
| 26 | WBDWARNER BROS DISCOVERY INC | TRIM | 4.7M | $49.7M | 1.0% | +$10.6M |
| 27 | AXPAMERICAN EXPRESS CO | TRIM | 162K | $48.1M | 0.9% | +$2.6M |
| 28 | COFCAPITAL ONE FINL CORP | TRIM | 260K | $46.4M | 0.9% | +$4.9M |
| 29 | DGDOLLAR GEN CORP | TRIM | 602K | $45.6M | 0.9% | -$8.8M |
| 30 | MSFTMICROSOFT CORP | TRIM | 103K | $43.5M | 0.8% | -$1.8M |
| 31 | AAPLAPPLE INC | ADD | 157K | $39.4M | 0.8% | +$2.8M |
| 32 | NEOGNEOGEN CORP | NEW | 2.9M | $34.8M | 0.7% | new |
| 33 | USBUS BANCORP | TRIM | 703K | $33.6M | 0.6% | +$571K |
| 34 | MAAMID-AMER APT CMNTYS INC | 210K | $32.5M | 0.6% | -$909K | |
| 35 | GOOGLALPHABET INC | ADD | 168K | $31.8M | 0.6% | +$4.1M |
| 36 | KVUEKENVUE INC | TRIM | 1.4M | $29.2M | 0.6% | -$2.5M |
| 37 | PAYXPAYCHEX INC | ADD | 207K | $29.1M | 0.6% | +$1.3M |
| 38 | PEPPEPSICO INC | ADD | 182K | $27.6M | 0.5% | -$3.2M |
| 39 | DISDISNEY WALT CO | TRIM | 238K | $26.5M | 0.5% | +$3.5M |
| 40 | UPSUNITED PARCEL SVCS INC | ADD | 210K | $26.5M | 0.5% | -$1.4M |
| 41 | CMCSACOMCAST CORP NEW | ADD | 679K | $25.5M | 0.5% | -$2.8M |
| 42 | FTVFORTIVE CORP | ADD | 330K | $24.7M | 0.5% | -$1.2M |
| 43 | DEODIAGEO PLC | ADD | 193K | $24.5M | 0.5% | -$2.5M |
| 44 | BILSPDR SERIES TRUST | TRIM | 243K | $22.3M | 0.4% | -$835K |
| 45 | MAMASTERCARD INCORPORATED | ADD | 42K | $22.1M | 0.4% | +$1.5M |
| 46 | MEDTRONIC PLC | ADD | 273K | $21.8M | 0.4% | -$2.6M |
| 47 | ICON PLC | NEW | 100K | $21.0M | 0.4% | new |
| 48 | PGPROCTER & GAMBLE CO | TRIM | 122K | $20.4M | 0.4% | -$760K |
| 49 | BDXBECTON DICKINSON & CO | NEW | 86K | $19.4M | 0.4% | new |
| 50 | KDPKEURIG DR PEPPER INC | ADD | 593K | $19.0M | 0.4% | -$3.0M |
| 51 | JNJJOHNSON & JOHNSON | TRIM | 121K | $17.5M | 0.3% | -$2.4M |
| 52 | WMWASTE MGMT INC DEL | ADD | 71K | $14.3M | 0.3% | +$27K |
| 53 | MMM3M CO | TRIM | 103K | $13.3M | 0.3% | -$6.0M |
| 54 | BXBLACKSTONE INC | 75K | $13.0M | 0.2% | +$1.5M | |
| 55 | SFBSSERVISFIRST BANCSHARES INC | 120K | $10.2M | 0.2% | +$515K | |
| 56 | METAMETA PLATFORMS INC | ADD | 16K | $9.6M | 0.2% | +$300K |
| 57 | OTISOTIS WORLDWIDE CORP | NEW | 94K | $8.7M | 0.2% | new |
| 58 | LLYELI LILLY & CO | TRIM | 10K | $7.7M | 0.1% | -$1.2M |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 205K | $6.4M | 0.1% | +$460K | |
| 60 | XOMEXXON MOBIL CORP | TRIM | 55K | $5.9M | 0.1% | -$558K |
| 61 | GSGOLDMAN SACHS GROUP INC | 10K | $5.7M | 0.1% | +$775K | |
| 62 | FISFIDELITY NATL INFORMATION SV | 63K | $5.1M | 0.1% | -$188K | |
| 63 | IQVIQVIA HLDGS INC | ADD | 24K | $4.7M | 0.1% | +$1.2M |
| 64 | CSCOCISCO SYS INC | TRIM | 78K | $4.6M | 0.1% | +$361K |
| 65 | CHTRCHARTER COMMUNICATIONS INC | 11K | $3.6M | 0.1% | +$196K | |
| 66 | IVVISHARES TR | TRIM | 6K | $3.6M | 0.1% | -$217K |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.4M | 0.1% | -$433K |
| 68 | MCKMCKESSON CORP | 6K | $3.3M | 0.1% | +$441K | |
| 69 | VOOVANGUARD INDEX FDS | ADD | 6K | $3.3M | 0.1% | +$71K |
| 70 | PMPHILIP MORRIS INTL INC | 26K | $3.1M | 0.1% | -$27K | |
| 71 | AMZNAMAZON COM INC | ADD | 14K | $3.0M | 0.1% | +$643K |
| 72 | HDHOME DEPOT INC | 7K | $2.7M | 0.1% | -$112K | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 46K | $2.6M | 0.0% | +$222K | |
| 74 | SOSOUTHERN CO | 30K | $2.5M | 0.0% | -$236K | |
| 75 | BACBANK AMERICA CORP | 55K | $2.4M | 0.0% | +$234K | |
| 76 | NUENUCOR CORP | 20K | $2.3M | 0.0% | -$673K | |
| 77 | DUKDUKE ENERGY CORP NEW | ADD | 20K | $2.2M | 0.0% | -$151K |
| 78 | GOOGALPHABET INC | ADD | 11K | $2.0M | 0.0% | +$290K |
| 79 | SUISUN CMNTYS INC | 16K | $2.0M | 0.0% | -$195K | |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 3K | $2.0M | 0.0% | +$12K |
| 81 | ETENERGY TRANSFER L P | TRIM | 100K | $2.0M | 0.0% | +$292K |
| 82 | KOCOCA COLA CO | 31K | $1.9M | 0.0% | -$297K | |
| 83 | CVXCHEVRON CORPORATION | 13K | $1.9M | 0.0% | -$32K | |
| 84 | CACCCREDIT ACCEP CORP MICH | 4K | $1.9M | 0.0% | +$104K | |
| 85 | MRKMERCK & CO INC | ADD | 18K | $1.8M | 0.0% | -$8K |
| 86 | VICIVICI PPTYS INC | 60K | $1.8M | 0.0% | -$246K | |
| 87 | IWFISHARES TR | 4K | $1.6M | 0.0% | +$106K | |
| 88 | MCDMCDONALDS CORP | TRIM | 6K | $1.6M | 0.0% | -$206K |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 7K | $1.6M | 0.0% | new |
| 90 | PFEPFIZER INC | TRIM | 57K | $1.5M | 0.0% | -$168K |
| 91 | PRUPRUDENTIAL FINL INC | 13K | $1.5M | 0.0% | -$32K | |
| 92 | DKNGDRAFTKINGS INC NEW | 39K | $1.4M | 0.0% | -$78K | |
| 93 | ESEVERSOURCE ENERGY | 25K | $1.4M | 0.0% | -$266K | |
| 94 | FRMEFIRST MERCHANTS CORP | 35K | $1.4M | 0.0% | +$93K | |
| 95 | SPDWSPDR INDEX SHS FDS | 40K | $1.3M | 0.0% | -$135K | |
| 96 | SYKSTRYKER CORPORATION | TRIM | 4K | $1.3M | 0.0% | -$59K |
| 97 | ISRGINTUITIVE SURGICAL INC | 2K | $1.3M | 0.0% | +$76K | |
| 98 | AWKAMERICAN WTR WKS CO INC NEW | 10K | $1.2M | 0.0% | -$218K | |
| 99 | TSLATESLA INC | NEW | 3K | $1.2M | 0.0% | new |
| 100 | VVISA INC | ADD | 4K | $1.2M | 0.0% | +$156K |
Showing the top 100 of 161 positions by value.
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).