13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | TRIM | 2.9M | $312.1M | 6.7% | -$19.8M |
| 2 | AMGAFFILIATED MANAGERS GROUP | TRIM | 1.2M | $293.8M | 6.3% | +$11.4M |
| 3 | CLARIVATE PLC | TRIM | 66.7M | $255.5M | 5.5% | -$45.6M |
| 4 | AVTRAVANTOR INC | ADD | 15.0M | $187.5M | 4.0% | -$745K |
| 5 | LPLALPL FINL HLDGS INC | TRIM | 499K | $165.9M | 3.6% | -$58.6M |
| 6 | WILLIS TOWERS WATSON PLC LTD | TRIM | 450K | $155.4M | 3.3% | +$10.8M |
| 7 | TAPMOLSON COORS BEVERAGE CO | TRIM | 3.4M | $152.2M | 3.3% | -$21.0M |
| 8 | LWLAMB WESTON HLDGS INC | TRIM | 2.5M | $146.1M | 3.1% | -$30.5M |
| 9 | USFDUS FOODS HLDG CORP | TRIM | 1.9M | $145.2M | 3.1% | -$63.3M |
| 10 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 1.1M | $143.5M | 3.1% | +$7.6M |
| 11 | SYYSYSCO CORP | TRIM | 1.7M | $142.4M | 3.1% | -$657K |
| 12 | GFLGFL ENVIRONMENTAL INC | TRIM | 2.9M | $135.5M | 2.9% | -$19.1M |
| 13 | LKQLKQ CORP | ADD | 3.6M | $109.3M | 2.4% | +$12.6M |
| 14 | HSICSCHEIN HENRY INC | TRIM | 1.5M | $99.5M | 2.1% | -$16.5M |
| 15 | ENRENERGIZER HLDGS INC | TRIM | 3.9M | $96.0M | 2.1% | -$602K |
| 16 | WLYWILEY JOHN & SONS INC | ADD | 2.2M | $89.4M | 1.9% | +$4.9M |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | TRIM | 4.3M | $87.9M | 1.9% | -$4.0M |
| 18 | MIDDMIDDLEBY CORP | TRIM | 649K | $86.3M | 1.9% | -$13.5M |
| 19 | 9HIHILLENBRAND INC | TRIM | 3.1M | $84.9M | 1.8% | +$17.7M |
| 20 | FDXFEDEX CORP | ADD | 340K | $80.2M | 1.7% | +$2.9M |
| 21 | SCHWSCHWAB CHARLES CORP | TRIM | 822K | $78.5M | 1.7% | -$4.0M |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HL | TRIM | 8.1M | $73.8M | 1.6% | -$5.4M |
| 23 | BDXBECTON DICKINSON & CO | ADD | 377K | $70.5M | 1.5% | +$19.4M |
| 24 | NEOGNEOGEN CORP | TRIM | 11.7M | $66.8M | 1.4% | -$179K |
| 25 | BROBROWN & BROWN INC | TRIM | 710K | $66.6M | 1.4% | -$16.1M |
| 26 | MEDPMEDPACE HLDGS INC | TRIM | 123K | $63.3M | 1.4% | +$22.7M |
| 27 | BUDANHEUSER BUSCH INBEV SA NV | ADD | 1.0M | $61.7M | 1.3% | -$9.4M |
| 28 | WBDWARNER BROS DISCOVERY INC | TRIM | 2.8M | $55.2M | 1.2% | +$1.1M |
| 29 | MSFTMICROSOFT CORP | TRIM | 99K | $51.1M | 1.1% | +$1.1M |
| 30 | PRMBPRIMO BRANDS CORPORATION | NEW | 2.3M | $50.3M | 1.1% | new |
| 31 | IQVIQVIA HLDGS INC | 262K | $49.8M | 1.1% | +$8.5M | |
| 32 | COFCAPITAL ONE FINL CORP | TRIM | 229K | $48.7M | 1.0% | -$727K |
| 33 | AXPAMERICAN EXPRESS CO | TRIM | 135K | $44.7M | 1.0% | -$1.9M |
| 34 | GOOGLALPHABET INC | ADD | 166K | $40.4M | 0.9% | +$11.1M |
| 35 | AAPLAPPLE INC | ADD | 156K | $39.7M | 0.9% | +$7.8M |
| 36 | ITGARTNER INC | ADD | 147K | $38.7M | 0.8% | +$29.8M |
| 37 | FTVFORTIVE CORP | ADD | 780K | $38.2M | 0.8% | +$8.7M |
| 38 | BRBRBELLRING BRANDS INC | NEW | 946K | $34.4M | 0.7% | new |
| 39 | USBUS BANCORP | TRIM | 682K | $32.9M | 0.7% | +$1.8M |
| 40 | MAAMID-AMER APT CMNTYS INC | 210K | $29.3M | 0.6% | -$1.7M | |
| 41 | CMCSACOMCAST CORP NEW | TRIM | 933K | $29.3M | 0.6% | -$5.5M |
| 42 | PEPPEPSICO INC | ADD | 205K | $28.8M | 0.6% | +$2.2M |
| 43 | DISDISNEY WALT CO | TRIM | 245K | $28.0M | 0.6% | -$2.4M |
| 44 | PAYXPAYCHEX INC | TRIM | 201K | $25.4M | 0.5% | -$4.3M |
| 45 | RALRALLIANT CORP | ADD | 566K | $24.8M | 0.5% | +$15.6M |
| 46 | MAMASTERCARD INCORPORATED | TRIM | 41K | $23.3M | 0.5% | +$164K |
| 47 | JNJJOHNSON & JOHNSON | ADD | 125K | $23.1M | 0.5% | +$4.5M |
| 48 | LSTRLANDSTAR SYS INC | TRIM | 188K | $23.1M | 0.5% | -$4.2M |
| 49 | KVUEKENVUE INC | TRIM | 1.3M | $21.6M | 0.5% | -$6.4M |
| 50 | MEDTRONIC PLC | TRIM | 217K | $20.6M | 0.4% | +$1.7M |
| 51 | PGPROCTER & GAMBLE CO | ADD | 122K | $18.7M | 0.4% | -$616K |
| 52 | UPSUNITED PARCEL SVCS INC | TRIM | 212K | $17.7M | 0.4% | -$5.6M |
| 53 | ALGNALIGN TECHNOLOGY INC | ADD | 141K | $17.7M | 0.4% | -$3.6M |
| 54 | IEXIDEX CORP | 100K | $16.3M | 0.4% | -$1.3M | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 33K | $16.1M | 0.3% | +$2.5M |
| 56 | WMWASTE MGMT INC DEL | ADD | 72K | $15.8M | 0.3% | -$313K |
| 57 | DHRDANAHER CORP DEL | TRIM | 79K | $15.7M | 0.3% | +$50K |
| 58 | OTISOTIS WORLDWIDE CORP | ADD | 158K | $14.4M | 0.3% | +$5.0M |
| 59 | KDPKEURIG DR PEPPER INC | TRIM | 561K | $14.3M | 0.3% | -$5.2M |
| 60 | ABNBAIRBNB INC | ADD | 110K | $13.3M | 0.3% | -$770K |
| 61 | BXBLACKSTONE INC | 75K | $12.9M | 0.3% | +$1.6M | |
| 62 | BILSPDR SERIES TRUST | TRIM | 139K | $12.8M | 0.3% | -$770K |
| 63 | METAMETA PLATFORMS INC | ADD | 16K | $12.0M | 0.3% | +$65K |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 162K | $10.0M | 0.2% | -$1.9M | |
| 65 | SFBSSERVISFIRST BANCSHARES INC | 120K | $9.7M | 0.2% | +$362K | |
| 66 | AMZNAMAZON COM INC | ADD | 44K | $9.6M | 0.2% | +$6.9M |
| 67 | WDAYWORKDAY INC | NEW | 38K | $9.1M | 0.2% | new |
| 68 | GSGOLDMAN SACHS GROUP INC | 10K | $8.0M | 0.2% | +$886K | |
| 69 | LLYELI LILLY & CO | 10K | $7.7M | 0.2% | -$166K | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | ADD | 205K | $6.4M | 0.1% | +$152K |
| 71 | XOMEXXON MOBIL CORP | 55K | $6.2M | 0.1% | +$272K | |
| 72 | FNDXSCHWAB STRATEGIC TR | NEW | 217K | $5.7M | 0.1% | new |
| 73 | CSCOCISCO SYS INC | 78K | $5.3M | 0.1% | -$75K | |
| 74 | DEODIAGEO PLC | TRIM | 55K | $5.3M | 0.1% | -$14.4M |
| 75 | FNDFSCHWAB STRATEGIC TR | NEW | 110K | $4.7M | 0.1% | new |
| 76 | PMPHILIP MORRIS INTL INC | 26K | $4.2M | 0.1% | -$516K | |
| 77 | FISFIDELITY NATL INFORMATION SV | 63K | $4.2M | 0.1% | -$975K | |
| 78 | IVVISHARES TR | ADD | 6K | $4.0M | 0.1% | +$312K |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 6K | $3.8M | 0.1% | +$1.1M |
| 80 | VOOVANGUARD INDEX FDS | ADD | 6K | $3.7M | 0.1% | +$281K |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.4M | 0.1% | -$345K |
| 82 | CVXCHEVRON CORPORATION | 18K | $2.9M | 0.1% | +$224K | |
| 83 | SOSOUTHERN CO | 30K | $2.8M | 0.1% | +$88K | |
| 84 | HDHOME DEPOT INC | ADD | 7K | $2.8M | 0.1% | +$350K |
| 85 | BACBANK AMERICA CORP | 54K | $2.8M | 0.1% | +$231K | |
| 86 | NUENUCOR CORP | 20K | $2.7M | 0.1% | +$118K | |
| 87 | ETENERGY TRANSFER L P | ADD | 150K | $2.6M | 0.1% | +$489K |
| 88 | DUKDUKE ENERGY CORP NEW | 20K | $2.5M | 0.1% | +$116K | |
| 89 | OAKMHARRIS OAKMARK ETF TRUST | NEW | 86K | $2.3M | 0.0% | new |
| 90 | GOOGALPHABET INC | TRIM | 9K | $2.3M | 0.0% | +$468K |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | TRIM | 3 | $2.3M | 0.0% | -$2.1M |
| 92 | PFEPFIZER INC | ADD | 82K | $2.1M | 0.0% | +$102K |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 46K | $2.1M | 0.0% | -$55K | |
| 94 | KOCOCA COLA CO | 31K | $2.1M | 0.0% | -$137K | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 7K | $2.0M | 0.0% | -$45K |
| 96 | IWFISHARES TR | TRIM | 4K | $2.0M | 0.0% | +$136K |
| 97 | VICIVICI PPTYS INC | 60K | $2.0M | 0.0% | +$600 | |
| 98 | CACCCREDIT ACCEP CORP MICH | 4K | $1.9M | 0.0% | -$170K | |
| 99 | ESEVERSOURCE ENERGY | 25K | $1.8M | 0.0% | +$188K | |
| 100 | ORCLORACLE CORP | ADD | 6K | $1.8M | 0.0% | +$410K |
Showing the top 100 of 158 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).