13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | ADD | 3.4M | $391.5M | 7.7% | +$18.4M |
| 2 | CLARIVATE PLC | ADD | 74.5M | $292.9M | 5.8% | -$66.4M |
| 3 | TAPMOLSON COORS BEVERAGE CO | ADD | 4.6M | $277.2M | 5.5% | +$18.1M |
| 4 | AMGAFFILIATED MANAGERS GROUP | ADD | 1.6M | $266.4M | 5.3% | -$24.3M |
| 5 | USFDUS FOODS HLDG CORP | TRIM | 3.4M | $222.6M | 4.4% | -$24.8M |
| 6 | LPLALPL FINL HLDGS INC | TRIM | 674K | $220.6M | 4.4% | -$64.2M |
| 7 | GFLGFL ENVIRONMENTAL INC | TRIM | 4.5M | $217.8M | 4.3% | -$19.1M |
| 8 | LWLAMB WESTON HLDGS INC | ADD | 3.7M | $198.4M | 3.9% | -$7.0M |
| 9 | WILLIS TOWERS WATSON PLC LTD | ADD | 511K | $172.5M | 3.4% | +$12.6M |
| 10 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 1.7M | $170.2M | 3.4% | -$37.8M |
| 11 | SYYSYSCO CORP | ADD | 2.1M | $160.7M | 3.2% | -$2.3M |
| 12 | AVTRAVANTOR INC | ADD | 9.6M | $155.5M | 3.1% | -$16.1M |
| 13 | WLYWILEY JOHN & SONS INC | ADD | 3.1M | $136.1M | 2.7% | +$2.8M |
| 14 | ENRENERGIZER HLDGS INC | ADD | 4.2M | $125.8M | 2.5% | -$16.4M |
| 15 | HSICSCHEIN HENRY INC | ADD | 1.8M | $120.0M | 2.4% | -$735K |
| 16 | BROBROWN & BROWN INC | ADD | 951K | $118.3M | 2.3% | +$21.6M |
| 17 | LKQLKQ CORP | ADD | 2.5M | $107.0M | 2.1% | +$15.3M |
| 18 | MIDDMIDDLEBY CORP | ADD | 689K | $104.6M | 2.1% | +$12.8M |
| 19 | CABOCABLE ONE INC | ADD | 357K | $94.9M | 1.9% | -$1.5M |
| 20 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 1.5M | $92.2M | 1.8% | +$17.4M |
| 21 | 9HIHILLENBRAND INC | ADD | 3.8M | $90.8M | 1.8% | -$24.5M |
| 22 | FDXFEDEX CORP | TRIM | 342K | $83.5M | 1.6% | -$12.9M |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 4.7M | $80.9M | 1.6% | -$1.8M |
| 24 | SCHWSCHWAB CHARLES CORP | TRIM | 915K | $71.7M | 1.4% | -$3.6M |
| 25 | NEOGNEOGEN CORP | ADD | 6.3M | $54.4M | 1.1% | +$19.6M |
| 26 | DGDOLLAR GEN CORP | TRIM | 586K | $51.6M | 1.0% | +$5.9M |
| 27 | WBDWARNER BROS DISCOVERY INC | ADD | 4.7M | $50.6M | 1.0% | +$852K |
| 28 | CCCCCC INTELLIGENT SOLUTIONS HL | NEW | 5.1M | $45.8M | 0.9% | new |
| 29 | COFCAPITAL ONE FINL CORP | TRIM | 237K | $42.5M | 0.8% | -$3.8M |
| 30 | AXPAMERICAN EXPRESS CO | TRIM | 149K | $40.1M | 0.8% | -$8.0M |
| 31 | MSFTMICROSOFT CORP | TRIM | 103K | $38.6M | 0.8% | -$4.9M |
| 32 | CMCSACOMCAST CORP NEW | ADD | 999K | $36.8M | 0.7% | +$11.4M |
| 33 | MAAMID-AMER APT CMNTYS INC | 210K | $35.2M | 0.7% | +$2.7M | |
| 34 | AAPLAPPLE INC | TRIM | 156K | $34.7M | 0.7% | -$4.7M |
| 35 | KVUEKENVUE INC | ADD | 1.4M | $32.9M | 0.6% | +$3.7M |
| 36 | PAYXPAYCHEX INC | ADD | 209K | $32.2M | 0.6% | +$3.2M |
| 37 | UPSUNITED PARCEL SVCS INC | ADD | 290K | $31.9M | 0.6% | +$5.5M |
| 38 | USBUS BANCORP | ADD | 704K | $29.7M | 0.6% | -$3.9M |
| 39 | PEPPEPSICO INC | ADD | 196K | $29.4M | 0.6% | +$1.8M |
| 40 | GOOGLALPHABET INC | ADD | 170K | $26.2M | 0.5% | -$5.5M |
| 41 | FTVFORTIVE CORP | ADD | 338K | $24.7M | 0.5% | -$15K |
| 42 | MEDTRONIC PLC | ADD | 274K | $24.6M | 0.5% | +$2.8M |
| 43 | DISDISNEY WALT CO | ADD | 241K | $23.7M | 0.5% | -$2.8M |
| 44 | ICON PLC | ADD | 133K | $23.4M | 0.5% | +$2.4M |
| 45 | MAMASTERCARD INCORPORATED | ADD | 42K | $23.3M | 0.5% | +$1.2M |
| 46 | BILSPDR SERIES TRUST | ADD | 253K | $23.2M | 0.5% | +$973K |
| 47 | PGPROCTER & GAMBLE CO | ADD | 124K | $21.2M | 0.4% | +$738K |
| 48 | JNJJOHNSON & JOHNSON | ADD | 124K | $20.6M | 0.4% | +$3.1M |
| 49 | KDPKEURIG DR PEPPER INC | ADD | 602K | $20.6M | 0.4% | +$1.6M |
| 50 | DEODIAGEO PLC | ADD | 196K | $20.5M | 0.4% | -$4.0M |
| 51 | BDXBECTON DICKINSON & CO | ADD | 88K | $20.1M | 0.4% | +$650K |
| 52 | 527064109 | ADD | 23.2M | $17.1M | 0.3% | -$34.4M |
| 53 | WMWASTE MGMT INC DEL | ADD | 73K | $17.0M | 0.3% | +$2.7M |
| 54 | ALGNALIGN TECHNOLOGY INC | NEW | 96K | $15.2M | 0.3% | new |
| 55 | ABNBAIRBNB INC | NEW | 89K | $10.7M | 0.2% | new |
| 56 | BXBLACKSTONE INC | 75K | $10.5M | 0.2% | -$2.5M | |
| 57 | OTISOTIS WORLDWIDE CORP | ADD | 97K | $10.0M | 0.2% | +$1.2M |
| 58 | SFBSSERVISFIRST BANCSHARES INC | 120K | $9.9M | 0.2% | -$257K | |
| 59 | METAMETA PLATFORMS INC | TRIM | 16K | $9.4M | 0.2% | -$219K |
| 60 | LLYELI LILLY & CO | 10K | $8.3M | 0.2% | +$539K | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | TRIM | 201K | $6.9M | 0.1% | +$460K |
| 62 | XOMEXXON MOBIL CORP | TRIM | 55K | $6.5M | 0.1% | +$598K |
| 63 | GSGOLDMAN SACHS GROUP INC | 10K | $5.5M | 0.1% | -$263K | |
| 64 | CSCOCISCO SYS INC | 78K | $4.8M | 0.1% | +$195K | |
| 65 | BRK/ABERKSHIRE HATHAWAY INC DEL | ADD | 6 | $4.8M | 0.1% | +$4.1M |
| 66 | FISFIDELITY NATL INFORMATION SV | 63K | $4.7M | 0.1% | -$384K | |
| 67 | IQVIQVIA HLDGS INC | 24K | $4.2M | 0.1% | -$485K | |
| 68 | PMPHILIP MORRIS INTL INC | 26K | $4.1M | 0.1% | +$994K | |
| 69 | MCKMCKESSON CORP | 6K | $3.9M | 0.1% | +$602K | |
| 70 | IVVISHARES TR | 6K | $3.4M | 0.1% | -$162K | |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.3M | 0.1% | -$54K |
| 72 | VOOVANGUARD INDEX FDS | TRIM | 6K | $3.1M | 0.1% | -$153K |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 46K | $2.8M | 0.1% | +$204K | |
| 74 | SOSOUTHERN CO | 30K | $2.8M | 0.1% | +$289K | |
| 75 | AMZNAMAZON COM INC | TRIM | 14K | $2.6M | 0.1% | -$413K |
| 76 | HDHOME DEPOT INC | TRIM | 7K | $2.5M | 0.0% | -$198K |
| 77 | DUKDUKE ENERGY CORP NEW | TRIM | 20K | $2.5M | 0.0% | +$285K |
| 78 | NUENUCOR CORP | 20K | $2.4M | 0.0% | +$73K | |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 4K | $2.3M | 0.0% | +$355K |
| 80 | BACBANK AMERICA CORP | 55K | $2.3M | 0.0% | -$121K | |
| 81 | KOCOCA COLA CO | 31K | $2.2M | 0.0% | +$289K | |
| 82 | CVXCHEVRON CORPORATION | 13K | $2.2M | 0.0% | +$292K | |
| 83 | CACCCREDIT ACCEP CORP MICH | 4K | $2.1M | 0.0% | +$188K | |
| 84 | VICIVICI PPTYS INC | 60K | $2.0M | 0.0% | +$205K | |
| 85 | ETENERGY TRANSFER L P | 100K | $1.9M | 0.0% | -$100K | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 7K | $1.8M | 0.0% | +$169K |
| 87 | PFEPFIZER INC | ADD | 67K | $1.7M | 0.0% | +$186K |
| 88 | MCDMCDONALDS CORP | TRIM | 5K | $1.7M | 0.0% | +$91K |
| 89 | GOOGALPHABET INC | ADD | 11K | $1.7M | 0.0% | -$358K |
| 90 | MRKMERCK & CO INC | 18K | $1.6M | 0.0% | -$176K | |
| 91 | IWFISHARES TR | ADD | 4K | $1.6M | 0.0% | -$50K |
| 92 | ESEVERSOURCE ENERGY | 25K | $1.6M | 0.0% | +$117K | |
| 93 | AWKAMERICAN WTR WKS CO INC NEW | 10K | $1.5M | 0.0% | +$230K | |
| 94 | SPDWSPDR INDEX SHS FDS | 40K | $1.4M | 0.0% | +$90K | |
| 95 | PRUPRUDENTIAL FINL INC | 13K | $1.4M | 0.0% | -$86K | |
| 96 | SYKSTRYKER CORPORATION | TRIM | 4K | $1.3M | 0.0% | +$26K |
| 97 | VVISA INC | TRIM | 4K | $1.3M | 0.0% | +$86K |
| 98 | FRMEFIRST MERCHANTS CORP | TRIM | 31K | $1.3M | 0.0% | -$126K |
| 99 | ISRGINTUITIVE SURGICAL INC | 2K | $1.2M | 0.0% | -$66K | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $1.2M | 0.0% | +$216K |
Showing the top 100 of 146 positions by value.
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).