13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | TRIM | 2.9M | $284.1M | 6.6% | -$28.0M |
| 2 | AMGAFFILIATED MANAGERS GROUP | TRIM | 904K | $260.6M | 6.0% | -$33.2M |
| 3 | CLARIVATE PLC | TRIM | 65.0M | $217.0M | 5.0% | -$38.5M |
| 4 | AVTRAVANTOR INC | ADD | 15.1M | $173.1M | 4.0% | -$14.3M |
| 5 | TAPMOLSON COORS BEVERAGE CO | TRIM | 3.4M | $156.4M | 3.6% | +$4.2M |
| 6 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 885K | $142.2M | 3.3% | -$1.3M |
| 7 | USFDUS FOODS HLDG CORP | TRIM | 1.8M | $132.8M | 3.1% | -$12.4M |
| 8 | GFLGFL ENVIRONMENTAL INC | TRIM | 2.8M | $120.5M | 2.8% | -$15.0M |
| 9 | MIDDMIDDLEBY CORP | ADD | 789K | $117.3M | 2.7% | +$31.0M |
| 10 | LKQLKQ CORP | ADD | 3.8M | $113.6M | 2.6% | +$4.3M |
| 11 | HSICSCHEIN HENRY INC | TRIM | 1.5M | $111.7M | 2.6% | +$12.2M |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | ADD | 13.8M | $109.6M | 2.5% | +$35.9M |
| 13 | LPLALPL FINL HLDGS INC | TRIM | 301K | $107.7M | 2.5% | -$58.2M |
| 14 | LWLAMB WESTON HLDGS INC | TRIM | 2.4M | $100.9M | 2.3% | -$45.2M |
| 15 | WILLIS TOWERS WATSON PLC LTD | TRIM | 303K | $99.7M | 2.3% | -$55.7M |
| 16 | NVSTENVISTA HOLDINGS CORPORATION | TRIM | 4.2M | $91.4M | 2.1% | +$3.5M |
| 17 | ENRENERGIZER HLDGS INC | ADD | 4.2M | $84.1M | 1.9% | -$11.9M |
| 18 | FDXFEDEX CORP | TRIM | 279K | $80.5M | 1.9% | +$290K |
| 19 | WLYWILEY JOHN & SONS INC | ADD | 2.6M | $80.2M | 1.9% | -$9.2M |
| 20 | NEOGNEOGEN CORP | TRIM | 11.3M | $79.2M | 1.8% | +$12.4M |
| 21 | BDXBECTON DICKINSON & CO | TRIM | 366K | $71.1M | 1.6% | +$546K |
| 22 | SCHWSCHWAB CHARLES CORP | TRIM | 677K | $67.6M | 1.6% | -$10.9M |
| 23 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 1.0M | $65.6M | 1.5% | +$3.9M |
| 24 | SYYSYSCO CORP | TRIM | 821K | $60.5M | 1.4% | -$81.9M |
| 25 | IQVIQVIA HLDGS INC | TRIM | 253K | $56.9M | 1.3% | +$7.2M |
| 26 | PRMBPRIMO BRANDS CORPORATION | ADD | 3.5M | $56.8M | 1.3% | +$6.6M |
| 27 | COFCAPITAL ONE FINL CORP | TRIM | 220K | $53.2M | 1.2% | +$4.5M |
| 28 | GOOGLALPHABET INC | TRIM | 166K | $52.0M | 1.2% | +$11.6M |
| 29 | AXPAMERICAN EXPRESS CO | TRIM | 131K | $48.4M | 1.1% | +$3.7M |
| 30 | MSFTMICROSOFT CORP | TRIM | 98K | $47.2M | 1.1% | -$3.8M |
| 31 | AAPLAPPLE INC | ADD | 166K | $45.1M | 1.0% | +$5.4M |
| 32 | BROBROWN & BROWN INC | TRIM | 554K | $44.2M | 1.0% | -$22.4M |
| 33 | FTVFORTIVE CORP | TRIM | 779K | $43.0M | 1.0% | +$4.8M |
| 34 | USBUS BANCORP | TRIM | 665K | $35.5M | 0.8% | +$2.6M |
| 35 | BRBRBELLRING BRANDS INC | ADD | 1.2M | $30.8M | 0.7% | -$3.5M |
| 36 | PEPPEPSICO INC | TRIM | 204K | $29.3M | 0.7% | +$455K |
| 37 | MAAMID-AMER APT CMNTYS INC | ADD | 210K | $29.2M | 0.7% | -$106K |
| 38 | RALRALLIANT CORP | TRIM | 559K | $28.5M | 0.7% | +$3.7M |
| 39 | ITGARTNER INC | TRIM | 112K | $28.2M | 0.7% | -$10.5M |
| 40 | DISDISNEY WALT CO | TRIM | 243K | $27.7M | 0.6% | -$382K |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | ADD | 406K | $27.3M | 0.6% | +$17.3M |
| 42 | FISFIDELITY NATL INFORMATION SV | ADD | 403K | $26.8M | 0.6% | +$22.6M |
| 43 | ABNBAIRBNB INC | ADD | 197K | $26.7M | 0.6% | +$13.4M |
| 44 | LSTRLANDSTAR SYS INC | TRIM | 186K | $26.7M | 0.6% | +$3.6M |
| 45 | JNJJOHNSON & JOHNSON | ADD | 129K | $26.7M | 0.6% | +$3.6M |
| 46 | MAMASTERCARD INCORPORATED | ADD | 41K | $23.5M | 0.5% | +$177K |
| 47 | PAYXPAYCHEX INC | TRIM | 198K | $22.2M | 0.5% | -$3.2M |
| 48 | ALGNALIGN TECHNOLOGY INC | TRIM | 141K | $22.0M | 0.5% | +$4.3M |
| 49 | UPSUNITED PARCEL SVCS INC | TRIM | 212K | $21.0M | 0.5% | +$3.3M |
| 50 | XOMEXXON MOBIL CORP | ADD | 171K | $20.6M | 0.5% | +$14.4M |
| 51 | MEDTRONIC PLC | TRIM | 214K | $20.5M | 0.5% | -$84K |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 33K | $19.4M | 0.4% | +$3.3M |
| 53 | DHRDANAHER CORP DEL | ADD | 81K | $18.5M | 0.4% | +$2.9M |
| 54 | PGPROCTER & GAMBLE CO | ADD | 125K | $17.9M | 0.4% | -$748K |
| 55 | IEXIDEX CORP | TRIM | 100K | $17.8M | 0.4% | +$1.5M |
| 56 | BILSPDR SERIES TRUST | ADD | 194K | $17.8M | 0.4% | +$5.0M |
| 57 | WMWASTE MGMT INC DEL | ADD | 78K | $17.2M | 0.4% | +$1.3M |
| 58 | WBDWARNER BROS DISCOVERY INC | TRIM | 515K | $14.8M | 0.3% | -$40.4M |
| 59 | CMCSACOMCAST CORP NEW | TRIM | 495K | $14.8M | 0.3% | -$14.5M |
| 60 | CPRTCOPART INC | NEW | 370K | $14.5M | 0.3% | new |
| 61 | KDPKEURIG DR PEPPER INC | TRIM | 506K | $14.2M | 0.3% | -$148K |
| 62 | AMZNAMAZON COM INC | ADD | 61K | $14.0M | 0.3% | +$4.4M |
| 63 | FNDXSCHWAB STRATEGIC TR | ADD | 475K | $12.9M | 0.3% | +$7.2M |
| 64 | OTISOTIS WORLDWIDE CORP | TRIM | 145K | $12.6M | 0.3% | -$1.8M |
| 65 | FNDFSCHWAB STRATEGIC TR | ADD | 274K | $12.4M | 0.3% | +$7.7M |
| 66 | BXBLACKSTONE INC | 75K | $11.6M | 0.3% | -$1.3M | |
| 67 | OAKMHARRIS OAKMARK ETF TRUST | ADD | 388K | $11.0M | 0.3% | +$8.7M |
| 68 | METAMETA PLATFORMS INC | ADD | 16K | $10.8M | 0.3% | -$1.2M |
| 69 | DGROISHARES TR | NEW | 144K | $10.0M | 0.2% | new |
| 70 | ADIANALOG DEVICES INC | NEW | 34K | $9.2M | 0.2% | new |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 18K | $8.8M | 0.2% | +$7.5M |
| 72 | GSGOLDMAN SACHS GROUP INC | 10K | $8.8M | 0.2% | +$827K | |
| 73 | LLYELI LILLY & CO | TRIM | 8K | $8.7M | 0.2% | +$983K |
| 74 | SFBSSERVISFIRST BANCSHARES INC | 120K | $8.6M | 0.2% | -$1.0M | |
| 75 | WDAYWORKDAY INC | TRIM | 36K | $7.6M | 0.2% | -$1.4M |
| 76 | ROKROCKWELL AUTOMATION INC | NEW | 19K | $7.5M | 0.2% | new |
| 77 | VOOVANGUARD INDEX FDS | ADD | 12K | $7.4M | 0.2% | +$3.7M |
| 78 | LINDE PLC | NEW | 17K | $7.4M | 0.2% | new |
| 79 | ADBEADOBE INC | NEW | 21K | $7.3M | 0.2% | new |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 11K | $7.2M | 0.2% | +$3.4M |
| 81 | EPDENTERPRISE PRODS PARTNERS L | ADD | 206K | $6.6M | 0.2% | +$200K |
| 82 | CSCOCISCO SYS INC | TRIM | 77K | $5.9M | 0.1% | +$592K |
| 83 | HDHOME DEPOT INC | ADD | 13K | $4.5M | 0.1% | +$1.7M |
| 84 | IVVISHARES TR | ADD | 6K | $4.2M | 0.1% | +$160K |
| 85 | PMPHILIP MORRIS INTL INC | 26K | $4.2M | 0.1% | -$47K | |
| 86 | KVUEKENVUE INC | TRIM | 198K | $3.4M | 0.1% | -$18.2M |
| 87 | NUENUCOR CORP | ADD | 20K | $3.3M | 0.1% | +$570K |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 4K | $3.2M | 0.1% | -$241K |
| 89 | BACBANK AMERICA CORP | 54K | $3.0M | 0.1% | +$184K | |
| 90 | CVXCHEVRON CORPORATION | ADD | 19K | $2.9M | 0.1% | -$4K |
| 91 | GOOGALPHABET INC | TRIM | 9K | $2.8M | 0.1% | +$524K |
| 92 | SOSOUTHERN CO | 30K | $2.6M | 0.1% | -$227K | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 47K | $2.5M | 0.1% | +$451K |
| 94 | ETENERGY TRANSFER L P | ADD | 152K | $2.5M | 0.1% | -$63K |
| 95 | DUKDUKE ENERGY CORP NEW | 20K | $2.4M | 0.1% | -$132K | |
| 96 | VICIVICI PPTYS INC | ADD | 82K | $2.3M | 0.1% | +$343K |
| 97 | MRKMERCK & CO INC | ADD | 22K | $2.3M | 0.1% | +$587K |
| 98 | ROPROPER TECHNOLOGIES INC | NEW | 5K | $2.3M | 0.1% | new |
| 99 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.1% | +$2K | |
| 100 | KOCOCA COLA CO | 31K | $2.2M | 0.1% | +$111K |
Showing the top 100 of 178 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).