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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1POST
Post Holdings, Inc.
1.25M$90.7M8.2%+3.2%13F ↗
2CCC
CCC Intelligent Solutions Holdings Inc.
10.89M$72.5M6.6%-13.0%13F ↗
3CLVT
Clarivate Plc
42.60M$71.1M6.4%-6.9%13F ↗
4AVTR
Avantor, Inc.
3.92M$58.9M5.3%-42.3%13F ↗
5AMG
Affiliated Managers Group, Inc.
149,369$54.6M4.9%-34.7%13F ↗
6WAY
Waystar Holding Corp.
1.82M$46.1M4.2%+16.5%13F ↗
7ROP
Roper Technologies, Inc.
123,307$43.1M3.9%+9.5%13F ↗
8RYAN
Ryan Specialty Holdings, Inc.
995,910$36.8M3.3%+40.1%13F ↗
9GFL
GFL Environmental Inc. · Sub Vtg Shs
815,380$34.1M3.1%-7.2%13F ↗
10LKQ
LKQ Corporation
1.48M$33.8M3.1%-8.6%13F ↗
11TYL
Tyler Technologies, Inc.
101,631$32.4M2.9%+164%13F ↗
12NVST
Envista Holdings Corporation
1.36M$31.8M2.9%-8.1%13F ↗
13IT
Gartner, Inc.
159,583$29.8M2.7%-19.2%13F ↗
14HSIC
Henry Schein, Inc.
351,330$29.5M2.7%-16.6%13F ↗
15WLY
John Wiley & Sons, Inc.
605,800$28.9M2.6%-20.2%13F ↗
16CSGP
CoStar Group, Inc.
975,585$26.7M2.4%New13F ↗
17MIDD
The Middleby Corporation
220,401$22.8M2.1%-9.6%13F ↗
18BRO
Brown & Brown, Inc.
346,520$21.1M1.9%-12.5%13F ↗
19IQV
IQVIA Holdings, Inc.
77,271$20.8M1.9%-26.4%13F ↗
20LPLA
LPL Financial Holdings Inc.
67,865$20.8M1.9%-11.3%13F ↗
21PRMB
Primo Brands Corporation · Common Stocks
1.04M$19.7M1.8%-7.1%13F ↗
22ABNB
Airbnb, Inc.
114,013$18.3M1.7%-6.3%13F ↗
23NEOG
Neogen Corporation
1.42M$18.2M1.6%-23.1%13F ↗
24BDX
Becton, Dickinson and Company
98,543$17.6M1.6%-7.8%13F ↗
25COO
The Cooper Companies, Inc.
282,586$16.0M1.4%New13F ↗
26NIQ
NIQ Global Intelligence plc
800,325$13.6M1.2%+10.0%13F ↗
27MFP
Midera Food Processing, Inc.
309,235$12.6M1.1%New13F ↗
28VEEV
Veeva Systems Inc.
41,970$12.0M1.1%-4.4%13F ↗
29RAL
Ralliant Corporation
169,810$11.7M1.1%-13.4%13F ↗
30RKT
Rocket Companies, Inc.
989,442$11.4M1.0%New13F ↗
31LSTR
Landstar System, Inc.
64,580$10.9M1.0%-21.7%13F ↗
32FTV
Fortive Corporation
186,880$10.2M0.9%-24.1%13F ↗
33SCHW
Charles Schwab Corporation
98,101$9.6M0.9%-8.0%13F ↗
34USFD
US Foods Holding Corp.
103,470$9.5M0.9%-44.8%13F ↗
35FIS
Fidelity National Information Services, Inc.
266,728$8.8M0.8%-32.1%13F ↗
36IFF
International Flavors & Fragrances, Inc.
96,820$8.1M0.7%-13.4%13F ↗
37CHRW
C.H. Robinson Worldwide, Inc.
50,666$7.5M0.7%-14.0%13F ↗
38MSFT
Microsoft Corporation
8,321$4.3M0.4%-3.6%13F ↗
39AXP
American Express Company
12,661$3.9M0.3%-0.1%13F ↗
40COF
Capital One Financial Corporation
19,912$3.8M0.3%-18.9%13F ↗
41GOOGL
Alphabet Inc. Class A
9,589$3.3M0.3%+0.5%13F ↗
42iShares Tr
Core S&P500 Etf
4,120$3.2M0.3%Unchanged13F ↗
43BUD
Anheuser-Busch InBev SA/NV
39,883$2.9M0.3%-9.4%13F ↗
44SYY
Sysco Corporation
37,056$2.9M0.3%-8.3%13F ↗
45WTW
Willis Towers Watson Public Limited Company
9,225$2.7M0.2%-9.2%13F ↗
46AAPL
Apple Inc.
7,327$2.4M0.2%-2.9%13F ↗
47WDAY
Workday, Inc.
12,576$2.4M0.2%+0.1%13F ↗
48MA
Mastercard Incorporated
4,324$2.4M0.2%+3.2%13F ↗
49CRM
Salesforce, Inc.
9,512$2.2M0.2%+0.4%13F ↗
50PAYX
Paychex, Inc.
22,093$2.2M0.2%-2.7%13F ↗

Changes since Q2 2026

5 new, 20 added to, 51 trimmed, 5 exited, 20 unchanged. By estimated dollars.

New positions (5)

New positions
CSGP
CoStar Group, Inc.
975,585New$26.7M
COO
The Cooper Companies, Inc.
282,586New$16.0M
MFP
Midera Food Processing, Inc.
309,235New$12.6M
RKT
Rocket Companies, Inc.
989,442New$11.4M
CHTR
Charter Communications, Inc.
1,941New$215.3K

Added to (20)

Added to
TYL
Tyler Technologies, Inc.
101,631+164%$20.1M
RYAN
Ryan Specialty Holdings, Inc.
995,910+40.1%$10.6M
WAY
Waystar Holding Corp.
1.82M+16.5%$6.5M
ROP
Roper Technologies, Inc.
123,307+9.5%$3.8M
POST
Post Holdings, Inc.
1.25M+3.2%$2.9M
NIQ
NIQ Global Intelligence plc
800,325+10.0%$1.2M
NOW
ServiceNow, Inc.
14,387+55.3%$686.4K
ZTS
Zoetis Inc.
25,140+56.6%$634.5K
EFX
Equifax, Inc.
8,340+56.4%$413.0K
CPRT
Copart, Inc.
32,451+20.1%$147.9K

Trimmed (51)

Trimmed
AVTR
Avantor, Inc.
3.92M-42.3%-$43.3M
AMG
Affiliated Managers Group, Inc.
149,369-34.7%-$29.0M
CCC
CCC Intelligent Solutions Holdings Inc.
10.89M-13.0%-$10.8M
USFD
US Foods Holding Corp.
103,470-44.8%-$7.8M
IQV
IQVIA Holdings, Inc.
77,271-26.4%-$7.4M
WLY
John Wiley & Sons, Inc.
605,800-20.2%-$7.3M
IT
Gartner, Inc.
159,583-19.2%-$7.1M
HSIC
Henry Schein, Inc.
351,330-16.6%-$5.9M
NEOG
Neogen Corporation
1.42M-23.1%-$5.5M
CLVT
Clarivate Plc
42.60M-6.9%-$5.2M

Exited (5)

Exited
LW
Lamb Weston Holdings, Inc.
791,480Exited-$34.2M
ENR
Energizer Holdings, Inc.
848,175Exited-$18.2M
F
Ford Motor Company
32,160Exited-$447.0K
ALGN
Align Technology, Inc.
2,000Exited-$337.3K
Liberty Broadband Corp8,225Exited-$273.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0MPOST · Value: $90,705,389POSTCCC · Value: $72,540,554CCCCLVT · Value: $71,142,752CLVTAVTR · Value: $58,923,880AVTRAMG · Value: $54,610,800AMGWAY · Value: $46,064,674WAYROP · Value: $43,084,699ROPRYAN · Value: $36,848,670RYANGFL · Value: $34,107,345GFLLKQ · Value: $33,765,113LKQ

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR96$1.1BCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR96$1.2BCurrentSEC ↗
Q1 2026May 14, 202613F-HR98$1.3BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR178$4.3BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR158$4.6BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR151$4.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR146$5.1BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer