13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | POSTPOST HLDGS INC | TRIM | 1.2M | $117.9M | 9.0% | -$166.2M |
| 2 | CLARIVATE PLC | TRIM | 42.8M | $108.4M | 8.3% | -$108.6M |
| 3 | AMGAFFILIATED MANAGERS GROUP | TRIM | 314K | $86.8M | 6.6% | -$173.8M |
| 4 | AVTRAVANTOR INC | TRIM | 8.6M | $67.7M | 5.2% | -$105.4M |
| 5 | CCCCCC INTELLIGENT SOLUTIONS HL | TRIM | 9.6M | $57.5M | 4.4% | -$52.2M |
| 6 | LKQLKQ CORP | TRIM | 1.5M | $45.2M | 3.4% | -$68.4M |
| 7 | LWLAMB WESTON HLDGS INC | TRIM | 991K | $41.9M | 3.2% | -$59.0M |
| 8 | GFLGFL ENVIRONMENTAL INC | TRIM | 930K | $38.8M | 3.0% | -$81.7M |
| 9 | MIDDMIDDLEBY CORP | TRIM | 290K | $38.4M | 2.9% | -$78.9M |
| 10 | ITGARTNER INC | ADD | 230K | $36.4M | 2.8% | +$8.1M |
| 11 | WLYWILEY JOHN & SONS INC | TRIM | 943K | $35.9M | 2.7% | -$44.3M |
| 12 | HSICSCHEIN HENRY INC | TRIM | 484K | $35.7M | 2.7% | -$76.0M |
| 13 | ROPROPER TECHNOLOGIES INC | ADD | 94K | $33.4M | 2.5% | +$31.1M |
| 14 | NVSTENVISTA HOLDINGS CORPORATION | TRIM | 1.2M | $30.0M | 2.3% | -$61.4M |
| 15 | LPLALPL FINL HLDGS INC | TRIM | 96K | $29.0M | 2.2% | -$78.7M |
| 16 | TAPMOLSON COORS BEVERAGE CO | TRIM | 665K | $28.6M | 2.2% | -$127.8M |
| 17 | BROBROWN & BROWN INC | TRIM | 415K | $27.1M | 2.1% | -$17.1M |
| 18 | USFDUS FOODS HLDG CORP | TRIM | 290K | $26.7M | 2.0% | -$106.1M |
| 19 | PRMBPRIMO BRANDS CORPORATION | TRIM | 1.3M | $24.8M | 1.9% | -$32.1M |
| 20 | ENRENERGIZER HLDGS INC | TRIM | 1.4M | $23.0M | 1.8% | -$61.1M |
| 21 | WAYWAYSTAR HLDG CORP | NEW | 951K | $22.9M | 1.7% | new |
| 22 | IQVIQVIA HLDGS INC | TRIM | 130K | $22.2M | 1.7% | -$34.7M |
| 23 | BDXBECTON DICKINSON & CO | TRIM | 131K | $20.6M | 1.6% | -$50.5M |
| 24 | NEOGNEOGEN CORP | TRIM | 2.2M | $20.5M | 1.6% | -$58.7M |
| 25 | FTVFORTIVE CORP | TRIM | 348K | $19.2M | 1.5% | -$23.8M |
| 26 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 116K | $19.2M | 1.5% | -$123.0M |
| 27 | ABNBAIRBNB INC | TRIM | 149K | $18.8M | 1.4% | -$7.9M |
| 28 | FISFIDELITY NATL INFORMATION SV | TRIM | 398K | $18.7M | 1.4% | -$8.1M |
| 29 | LSTRLANDSTAR SYS INC | TRIM | 107K | $17.2M | 1.3% | -$9.5M |
| 30 | RALRALLIANT CORP | TRIM | 385K | $16.0M | 1.2% | -$12.5M |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | TRIM | 159K | $11.5M | 0.9% | -$15.8M |
| 32 | SCHWSCHWAB CHARLES CORP | TRIM | 122K | $11.5M | 0.9% | -$56.1M |
| 33 | ALGNALIGN TECHNOLOGY INC | TRIM | 60K | $10.3M | 0.8% | -$11.7M |
| 34 | RYANRYAN SPECIALTY HOLDINGS INC | NEW | 302K | $10.2M | 0.8% | new |
| 35 | FDXFEDEX CORP | TRIM | 27K | $9.6M | 0.7% | -$70.9M |
| 36 | WILLIS TOWERS WATSON PLC LTD | TRIM | 32K | $9.4M | 0.7% | -$90.3M |
| 37 | CPRTCOPART INC | TRIM | 233K | $7.7M | 0.6% | -$6.8M |
| 38 | BRBRBELLRING BRANDS INC | TRIM | 447K | $7.2M | 0.5% | -$23.7M |
| 39 | COFCAPITAL ONE FINL CORP | TRIM | 38K | $7.0M | 0.5% | -$46.2M |
| 40 | IEXIDEX CORP | TRIM | 36K | $6.9M | 0.5% | -$10.9M |
| 41 | BILSPDR SERIES TRUST | TRIM | 61K | $5.6M | 0.4% | -$12.1M |
| 42 | BUDANHEUSER BUSCH INBEV SA NV | TRIM | 80K | $5.6M | 0.4% | -$60.1M |
| 43 | AXPAMERICAN EXPRESS CO | TRIM | 15K | $4.4M | 0.3% | -$44.0M |
| 44 | GOOGLALPHABET INC | TRIM | 14K | $3.9M | 0.3% | -$48.1M |
| 45 | MSFTMICROSOFT CORP | TRIM | 10K | $3.6M | 0.3% | -$43.7M |
| 46 | DHRDANAHER CORP DEL | TRIM | 18K | $3.4M | 0.3% | -$15.1M |
| 47 | SYYSYSCO CORP | TRIM | 45K | $3.2M | 0.2% | -$57.3M |
| 48 | DISDISNEY WALT CO | TRIM | 33K | $3.2M | 0.2% | -$24.5M |
| 49 | PEPPEPSICO INC | TRIM | 20K | $3.1M | 0.2% | -$26.2M |
| 50 | AAPLAPPLE INC | TRIM | 11K | $2.8M | 0.2% | -$42.3M |
| 51 | IVVISHARES TR | TRIM | 4K | $2.8M | 0.2% | -$1.4M |
| 52 | JNJJOHNSON & JOHNSON | TRIM | 10K | $2.4M | 0.2% | -$24.3M |
| 53 | FNDXSCHWAB STRATEGIC TR | TRIM | 84K | $2.3M | 0.2% | -$10.6M |
| 54 | FNDFSCHWAB STRATEGIC TR | TRIM | 47K | $2.3M | 0.2% | -$10.1M |
| 55 | MAMASTERCARD INCORPORATED | TRIM | 4K | $2.2M | 0.2% | -$21.3M |
| 56 | MEDTRONIC PLC | TRIM | 23K | $2.0M | 0.2% | -$18.5M |
| 57 | CRMSALESFORCE INC | NEW | 11K | $2.0M | 0.2% | new |
| 58 | PGPROCTER & GAMBLE CO | TRIM | 13K | $1.9M | 0.1% | -$16.1M |
| 59 | PAYXPAYCHEX INC | TRIM | 20K | $1.8M | 0.1% | -$20.4M |
| 60 | SPDWSPDR INDEX SHS FDS | 40K | $1.8M | 0.1% | +$49K | |
| 61 | WDAYWORKDAY INC | TRIM | 14K | $1.8M | 0.1% | -$5.8M |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 4K | $1.8M | 0.1% | -$17.6M |
| 63 | CACCCREDIT ACCEP CORP MICH | 4K | $1.7M | 0.1% | -$80K | |
| 64 | KDPKEURIG DR PEPPER INC | TRIM | 64K | $1.7M | 0.1% | -$12.5M |
| 65 | OTISOTIS WORLDWIDE CORP | TRIM | 20K | $1.5M | 0.1% | -$11.1M |
| 66 | DGROISHARES TR | TRIM | 20K | $1.4M | 0.1% | -$8.6M |
| 67 | OAKMHARRIS OAKMARK ETF TRUST | TRIM | 51K | $1.4M | 0.1% | -$9.6M |
| 68 | WMWASTE MGMT INC DEL | TRIM | 5K | $1.3M | 0.1% | -$15.9M |
| 69 | DVADAVITA INC | 7K | $1.1M | 0.1% | +$279K | |
| 70 | AMZNAMAZON COM INC | TRIM | 5K | $1.1M | 0.1% | -$13.0M |
| 71 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 11K | $1.1M | 0.1% | -$261K |
| 72 | GOOGALPHABET INC | TRIM | 3K | $922K | 0.1% | -$1.9M |
| 73 | ZTSZOETIS INC | NEW | 8K | $897K | 0.1% | new |
| 74 | USBUS BANCORP | TRIM | 17K | $893K | 0.1% | -$34.6M |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 2K | $841K | 0.1% | -$8.0M |
| 76 | NOWSERVICENOW INC | NEW | 8K | $837K | 0.1% | new |
| 77 | XOMEXXON MOBIL CORP | TRIM | 5K | $792K | 0.1% | -$19.8M |
| 78 | IJHISHARES TR | 11K | $751K | 0.1% | +$17K | |
| 79 | EFXEQUIFAX INC | NEW | 4K | $740K | 0.1% | new |
| 80 | ALCON AG | NEW | 10K | $736K | 0.1% | new |
| 81 | BRK/ABERKSHIRE HATHAWAY INC DEL | TRIM | 1 | $718K | 0.1% | -$1.5M |
| 82 | EEMISHARES TR | 12K | $696K | 0.1% | +$25K | |
| 83 | IWMISHARES TR | TRIM | 3K | $645K | 0.0% | -$81K |
| 84 | USLUNITED STS 12 MONTH OIL FD L | 13K | $603K | 0.0% | +$186K | |
| 85 | EFAISHARES TR | TRIM | 6K | $582K | 0.0% | -$23K |
| 86 | SCHDSCHWAB STRATEGIC TR | ADD | 18K | $540K | 0.0% | +$57K |
| 87 | NVDANVIDIA CORPORATION | TRIM | 2K | $388K | 0.0% | -$1.2M |
| 88 | FFORD MTR CO | TRIM | 32K | $371K | 0.0% | -$145K |
| 89 | JAAAJANUS DETROIT STR TR | NEW | 7K | $365K | 0.0% | new |
| 90 | VNLAJANUS DETROIT STR TR | NEW | 7K | $361K | 0.0% | new |
| 91 | ORCLORACLE CORP | TRIM | 2K | $346K | 0.0% | -$881K |
| 92 | VOOVANGUARD INDEX FDS | TRIM | 556 | $332K | 0.0% | -$7.1M |
| 93 | RTXRTX CORPORATION | TRIM | 2K | $310K | 0.0% | -$61K |
| 94 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $304K | 0.0% | -$387K |
| 95 | LBRDKLIBERTY BROADBAND CORP | 6K | $302K | 0.0% | +$10K | |
| 96 | MRSHMARSH & MCLENNAN COS INC | TRIM | 2K | $299K | 0.0% | -$114K |
| 97 | NICNICOLET BANKSHARES INC | NEW | 2K | $231K | 0.0% | new |
| 98 | WFCWELLS FARGO & CO | 3K | $211K | 0.0% | -$36K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).