13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | TRIM | 3.0M | $331.9M | 7.0% | -$59.6M |
| 2 | CLARIVATE PLC | TRIM | 70.0M | $301.1M | 6.4% | +$8.2M |
| 3 | AMGAFFILIATED MANAGERS GROUP | TRIM | 1.4M | $282.4M | 6.0% | +$16.1M |
| 4 | LPLALPL FINL HLDGS INC | TRIM | 599K | $224.5M | 4.8% | +$4.0M |
| 5 | USFDUS FOODS HLDG CORP | TRIM | 2.7M | $208.6M | 4.4% | -$14.0M |
| 6 | AVTRAVANTOR INC | ADD | 14.0M | $188.2M | 4.0% | +$32.7M |
| 7 | LWLAMB WESTON HLDGS INC | TRIM | 3.4M | $176.7M | 3.8% | -$21.7M |
| 8 | TAPMOLSON COORS BEVERAGE CO | TRIM | 3.6M | $173.2M | 3.7% | -$103.9M |
| 9 | GFLGFL ENVIRONMENTAL INC | TRIM | 3.1M | $154.6M | 3.3% | -$63.2M |
| 10 | WILLIS TOWERS WATSON PLC LTD | TRIM | 472K | $144.6M | 3.1% | -$27.9M |
| 11 | SYYSYSCO CORP | TRIM | 1.9M | $143.1M | 3.0% | -$17.6M |
| 12 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 1.4M | $135.9M | 2.9% | -$34.3M |
| 13 | HSICSCHEIN HENRY INC | TRIM | 1.6M | $116.0M | 2.5% | -$4.0M |
| 14 | MIDDMIDDLEBY CORP | ADD | 693K | $99.8M | 2.1% | -$4.9M |
| 15 | LKQLKQ CORP | ADD | 2.6M | $96.7M | 2.1% | -$10.3M |
| 16 | ENRENERGIZER HLDGS INC | ADD | 4.8M | $96.6M | 2.1% | -$29.3M |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | ADD | 4.7M | $91.9M | 2.0% | +$11.0M |
| 18 | WLYWILEY JOHN & SONS INC | TRIM | 1.9M | $84.5M | 1.8% | -$51.6M |
| 19 | BROBROWN & BROWN INC | TRIM | 746K | $82.7M | 1.8% | -$35.6M |
| 20 | SCHWSCHWAB CHARLES CORP | TRIM | 904K | $82.5M | 1.8% | +$10.9M |
| 21 | CCCCCC INTELLIGENT SOLUTIONS HL | ADD | 8.4M | $79.2M | 1.7% | +$33.4M |
| 22 | FDXFEDEX CORP | TRIM | 340K | $77.3M | 1.6% | -$6.2M |
| 23 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 1.0M | $71.1M | 1.5% | -$21.1M |
| 24 | 9HIHILLENBRAND INC | TRIM | 3.3M | $67.2M | 1.4% | -$23.6M |
| 25 | NEOGNEOGEN CORP | ADD | 14.0M | $66.9M | 1.4% | +$12.5M |
| 26 | WBDWARNER BROS DISCOVERY INC | ADD | 4.7M | $54.1M | 1.1% | +$3.5M |
| 27 | BDXBECTON DICKINSON & CO | ADD | 297K | $51.1M | 1.1% | +$31.0M |
| 28 | MSFTMICROSOFT CORP | TRIM | 100K | $49.9M | 1.1% | +$11.3M |
| 29 | COFCAPITAL ONE FINL CORP | TRIM | 232K | $49.4M | 1.0% | +$6.9M |
| 30 | AXPAMERICAN EXPRESS CO | TRIM | 146K | $46.6M | 1.0% | +$6.5M |
| 31 | IQVIQVIA HLDGS INC | ADD | 262K | $41.3M | 0.9% | +$37.1M |
| 32 | MEDPMEDPACE HLDGS INC | NEW | 129K | $40.6M | 0.9% | new |
| 33 | CMCSACOMCAST CORP NEW | TRIM | 976K | $34.8M | 0.7% | -$2.0M |
| 34 | AAPLAPPLE INC | TRIM | 156K | $31.9M | 0.7% | -$2.8M |
| 35 | USBUS BANCORP | TRIM | 688K | $31.1M | 0.7% | +$1.4M |
| 36 | MAAMID-AMER APT CMNTYS INC | 210K | $31.1M | 0.7% | -$4.1M | |
| 37 | DISDISNEY WALT CO | ADD | 245K | $30.4M | 0.6% | +$6.7M |
| 38 | PAYXPAYCHEX INC | TRIM | 204K | $29.7M | 0.6% | -$2.6M |
| 39 | FTVFORTIVE CORP | ADD | 566K | $29.5M | 0.6% | +$4.8M |
| 40 | GOOGLALPHABET INC | TRIM | 166K | $29.2M | 0.6% | +$3.0M |
| 41 | KVUEKENVUE INC | TRIM | 1.3M | $28.0M | 0.6% | -$4.9M |
| 42 | LSTRLANDSTAR SYS INC | NEW | 196K | $27.2M | 0.6% | new |
| 43 | PEPPEPSICO INC | ADD | 202K | $26.7M | 0.6% | -$2.7M |
| 44 | UPSUNITED PARCEL SVCS INC | TRIM | 231K | $23.3M | 0.5% | -$8.6M |
| 45 | MAMASTERCARD INCORPORATED | TRIM | 41K | $23.2M | 0.5% | -$110K |
| 46 | ALGNALIGN TECHNOLOGY INC | ADD | 112K | $21.3M | 0.5% | +$6.1M |
| 47 | DEODIAGEO PLC | TRIM | 195K | $19.6M | 0.4% | -$880K |
| 48 | KDPKEURIG DR PEPPER INC | TRIM | 589K | $19.5M | 0.4% | -$1.1M |
| 49 | PGPROCTER & GAMBLE CO | TRIM | 121K | $19.3M | 0.4% | -$1.8M |
| 50 | MEDTRONIC PLC | TRIM | 217K | $18.9M | 0.4% | -$5.7M |
| 51 | JNJJOHNSON & JOHNSON | TRIM | 122K | $18.6M | 0.4% | -$2.0M |
| 52 | IEXIDEX CORP | NEW | 100K | $17.6M | 0.4% | new |
| 53 | WMWASTE MGMT INC DEL | TRIM | 71K | $16.1M | 0.3% | -$847K |
| 54 | DHRDANAHER CORP DEL | ADD | 79K | $15.6M | 0.3% | +$15.3M |
| 55 | ABNBAIRBNB INC | ADD | 106K | $14.1M | 0.3% | +$3.4M |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 33K | $13.6M | 0.3% | +$13.2M |
| 57 | BILSPDR SERIES TRUST | TRIM | 148K | $13.6M | 0.3% | -$9.7M |
| 58 | METAMETA PLATFORMS INC | TRIM | 16K | $12.0M | 0.3% | +$2.6M |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | NEW | 162K | $11.9M | 0.3% | new |
| 60 | BXBLACKSTONE INC | 75K | $11.3M | 0.2% | +$738K | |
| 61 | OTISOTIS WORLDWIDE CORP | TRIM | 95K | $9.4M | 0.2% | -$550K |
| 62 | SFBSSERVISFIRST BANCSHARES INC | 120K | $9.3M | 0.2% | -$611K | |
| 63 | RALRALLIANT CORP | NEW | 189K | $9.2M | 0.2% | new |
| 64 | ITGARTNER INC | NEW | 22K | $8.9M | 0.2% | new |
| 65 | LLYELI LILLY & CO | ADD | 10K | $7.8M | 0.2% | -$425K |
| 66 | GSGOLDMAN SACHS GROUP INC | 10K | $7.1M | 0.2% | +$1.6M | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 201K | $6.2M | 0.1% | -$630K | |
| 68 | XOMEXXON MOBIL CORP | 55K | $5.9M | 0.1% | -$612K | |
| 69 | 527064109 | TRIM | 14.0M | $5.9M | 0.1% | -$11.2M |
| 70 | CSCOCISCO SYS INC | 78K | $5.4M | 0.1% | +$596K | |
| 71 | FISFIDELITY NATL INFORMATION SV | 63K | $5.1M | 0.1% | +$424K | |
| 72 | PMPHILIP MORRIS INTL INC | 26K | $4.7M | 0.1% | +$606K | |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.4M | 0.1% | -$418K | |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 4K | $3.7M | 0.1% | +$411K |
| 75 | IVVISHARES TR | TRIM | 6K | $3.7M | 0.1% | +$335K |
| 76 | VOOVANGUARD INDEX FDS | TRIM | 6K | $3.5M | 0.1% | +$327K |
| 77 | AMZNAMAZON COM INC | TRIM | 13K | $2.8M | 0.1% | +$178K |
| 78 | SOSOUTHERN CO | 30K | $2.8M | 0.1% | -$4K | |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 4K | $2.7M | 0.1% | +$356K |
| 80 | CVXCHEVRON CORPORATION | ADD | 18K | $2.6M | 0.1% | +$467K |
| 81 | NUENUCOR CORP | 20K | $2.6M | 0.1% | +$184K | |
| 82 | BACBANK AMERICA CORP | TRIM | 54K | $2.6M | 0.1% | +$273K |
| 83 | HDHOME DEPOT INC | 7K | $2.5M | 0.1% | +$1K | |
| 84 | DUKDUKE ENERGY CORP NEW | 20K | $2.4M | 0.1% | -$80K | |
| 85 | KOCOCA COLA CO | 31K | $2.2M | 0.0% | -$27K | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 46K | $2.1M | 0.0% | -$676K | |
| 87 | ETENERGY TRANSFER L P | ADD | 115K | $2.1M | 0.0% | +$226K |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7K | $2.1M | 0.0% | +$325K | |
| 89 | CACCCREDIT ACCEP CORP MICH | 4K | $2.0M | 0.0% | -$28K | |
| 90 | PFEPFIZER INC | ADD | 82K | $2.0M | 0.0% | +$290K |
| 91 | VICIVICI PPTYS INC | 60K | $2.0M | 0.0% | -$1K | |
| 92 | IWFISHARES TR | TRIM | 4K | $1.8M | 0.0% | +$272K |
| 93 | GOOGALPHABET INC | TRIM | 10K | $1.8M | 0.0% | +$147K |
| 94 | MCDMCDONALDS CORP | ADD | 6K | $1.7M | 0.0% | -$36K |
| 95 | PRUPRUDENTIAL FINL INC | ADD | 15K | $1.6M | 0.0% | +$216K |
| 96 | SYKSTRYKER CORPORATION | ADD | 4K | $1.6M | 0.0% | +$281K |
| 97 | MRKMERCK & CO INC | ADD | 20K | $1.6M | 0.0% | -$22K |
| 98 | SPDWSPDR INDEX SHS FDS | 40K | $1.6M | 0.0% | +$161K | |
| 99 | ESEVERSOURCE ENERGY | 25K | $1.6M | 0.0% | +$38K | |
| 100 | AWKAMERICAN WTR WKS CO INC NEW | 10K | $1.4M | 0.0% | -$84K |
Showing the top 100 of 151 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).