Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Select Equity Group, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
179
positionsALL retained default holdings for this (filer, period), including NULL-value ones
36
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
39
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | +$19.1M | −241,717 | $796M | $815M | 5,586,172 | 5,344,455 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | trim | −$199M | −3,104,674 | $993M | $794M | 13,906,877 | 10,802,203 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | add | +$117M | +288,215 | $629M | $746M | 3,625,271 | 3,913,486 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$29.1M | −635,776 | $760M | $731M | 3,559,419 | 2,923,643 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$197M | −50,239 | $920M | $723M | 427,882 | 377,643 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | trim | −$246M | −1,155,135 | $931M | $686M | 10,429,043 | 9,273,908 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$56.4M | −34,110 | $665M | $608M | 1,067,530 | 1,033,420 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | −$25.0M | +751,873 | $627M | $602M | 12,544,591 | 13,296,464 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$50.7M | +64,006 | $530M | $580M | 2,110,779 | 2,174,785 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | trim | −$229M | −1,412,679 | $752M | $523M | 9,434,802 | 8,022,123 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$335M | −1,921,940 | $846M | $511M | 6,779,428 | 4,857,488 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | trim | +$3.4M | −312,834 | $501M | $504M | 6,426,585 | 6,113,751 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | add | −$14.8M | +215,346 | $489M | $474M | 1,928,033 | 2,143,379 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$108M | +1,810,369 | $365M | $472M | 3,752,757 | 5,563,126 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$78.1M | −542,000 | $497M | $419M | 6,218,304 | 5,676,304 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$127M | +93,344 | $283M | $410M | 462,505 | 555,849 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$61.1M | +511,805 | $328M | $389M | 4,444,219 | 4,956,024 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | trim | −$206M | −1,692,403 | $572M | $366M | 7,298,271 | 5,605,868 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | trim | −$45.9M | −524,169 | $404M | $358M | 7,778,376 | 7,254,207 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$39.3M | +14,187 | $308M | $347M | 1,013,739 | 1,027,926 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$303M | −2,046,164 | $641M | $338M | 5,716,237 | 3,670,073 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$145M | +834,707 | $181M | $326M | 1,127,837 | 1,962,544 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$125M | +282,103 | $199M | $324M | 849,499 | 1,131,602 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | trim | −$28.0M | −57,979 | $338M | $310M | 1,121,925 | 1,063,946 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | trim | −$17.6M | −281,796 | $295M | $277M | 3,556,612 | 3,274,816 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | +$165M | +3,272,441 | $89.7M | $255M | 1,494,681 | 4,767,122 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$30.6M | +18,216 | $261M | $231M | 745,424 | 763,640 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | add | +$117M | +535,943 | $100M | $217M | 487,098 | 1,023,041 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | add | −$16.9M | +665,012 | $231M | $214M | 7,586,679 | 8,251,691 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | trim | −$251M | −1,527,822 | $450M | $199M | 3,028,289 | 1,500,467 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | new | +$184M | +374,337 | $0 | $184M | — | 374,337 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 PUT | new | +$182M | +1,779,500 | $0 | $182M | — | 1,779,500 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$80.2M | +198,510 | $97.2M | $177M | 167,366 | 365,876 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$151M | +724,151 | $25.8M | $176M | 130,773 | 854,924 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$26.9M | +202,620 | $131M | $158M | 700,870 | 903,490 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$61.7M | +534,692 | $89.9M | $152M | 665,251 | 1,199,943 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$74.2M | +296,311 | $74.3M | $149M | 430,113 | 726,424 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$35.3M | −15,532 | $183M | $147M | 315,032 | 299,500 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$16.4M | −40,532 | $128M | $145M | 304,355 | 263,823 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | trim | −$165M | −1,081,732 | $310M | $145M | 2,277,495 | 1,195,763 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$19.1M | +767 | $101M | $120M | 198,189 | 198,956 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$15.0M | −221,472 | $105M | $120M | 1,242,342 | 1,020,870 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$5.6M | +27,157 | $105M | $110M | 529,756 | 556,913 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | trim | −$223M | −884,769 | $331M | $108M | 1,522,492 | 637,723 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | new | +$107M | +1,262,695 | $0 | $107M | — | 1,262,695 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | add | +$3.6M | +64,627 | $102M | $105M | 551,194 | 615,821 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$93.8M | +373,147 | $8.8M | $103M | 42,377 | 415,524 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$3.5M | +186,428 | $105M | $102M | 727,557 | 913,985 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | trim | −$119M | −2,149,611 | $213M | $94.7M | 3,862,464 | 1,712,853 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$4.6M | +130,965 | $98.2M | $93.7M | 370,825 | 501,790 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$89.3M | +360,000 | $0 | $89.3M | — | 360,000 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$71.5M | −74,711 | $156M | $84.8M | 727,709 | 652,998 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | add | −$3.2M | +592,473 | $87.1M | $83.9M | 1,873,818 | 2,466,291 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | trim | −$24.4M | −172,446 | $108M | $83.9M | 534,056 | 361,610 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | add | +$9.9M | +93,536 | $70.1M | $80.1M | 1,181,452 | 1,274,988 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | new | +$79.9M | +420,868 | $0 | $79.9M | — | 420,868 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$25.1M | −2,797 | $103M | $77.6M | 212,372 | 209,575 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | add | +$43.5M | +697,801 | $33.6M | $77.1M | 382,354 | 1,080,155 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 PUT | add | +$32.9M | +84,200 | $38.4M | $71.2M | 441,600 | 525,800 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$62.5M | −239,056 | $130M | $67.9M | 565,297 | 326,241 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 CALL | new | +$64.1M | +310,800 | $0 | $64.1M | — | 310,800 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$57.3M | +1,271,407 | $6.2M | $63.5M | 167,817 | 1,439,224 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$33.9M | +119,110 | $28.5M | $62.4M | 82,374 | 201,484 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$77.0M | −67,326 | $138M | $60.8M | 207,997 | 140,671 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | add | +$14.8M | +116,993 | $44.9M | $59.7M | 354,586 | 471,579 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | new | +$55.6M | +47,943 | $0 | $55.6M | — | 47,943 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 PUT | add | +$4.7M | +9,200 | $49.2M | $53.9M | 687,000 | 696,200 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | add | +$9.0M | +38,376 | $44.0M | $53.0M | 367,305 | 405,681 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$97.0M | −293,492 | $150M | $52.6M | 476,878 | 183,386 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | trim | −$16.4M | −865,722 | $66.8M | $50.4M | 3,462,708 | 2,596,986 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | add | +$31.9M | +212,166 | $18.0M | $49.9M | 163,731 | 375,897 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | new | +$49.9M | +173,900 | $0 | $49.9M | — | 173,900 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$30.8M | −91,355 | $78.5M | $47.7M | 342,933 | 251,578 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$5.7M | +30,616 | $39.2M | $44.9M | 74,946 | 105,562 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 PUT | trim | −$72.3M | −391,000 | $117M | $44.4M | 1,032,000 | 641,000 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | add | +$1.0M | +756 | $41.5M | $42.5M | 232,307 | 233,063 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | add | +$5.0M | +64,089 | $33.2M | $38.2M | 1,600,177 | 1,664,266 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 PUT | new | +$37.8M | +668,000 | $0 | $37.8M | — | 668,000 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | trim | −$130M | −2,127,315 | $167M | $37.1M | 2,837,142 | 709,827 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | trim | −$82.6M | −1,453,025 | $117M | $34.9M | 2,347,419 | 894,394 | |
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | add | +$1.5M | +49,498 | $31.3M | $32.8M | 502,188 | 551,686 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 PUT | add | −$13.9M | +6,700 | $46.0M | $32.1M | 640,600 | 647,300 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 CALL | trim | −$27.0M | −295,200 | $58.6M | $31.5M | 586,600 | 291,400 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | add | −$5.6M | +17,745 | $36.7M | $31.1M | 374,229 | 391,974 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$14.9M | −230,270 | $45.8M | $30.9M | 996,111 | 765,841 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$11.3M | −54,848 | $41.5M | $30.2M | 179,275 | 124,427 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | add | −$2.2M | +5,257 | $31.8M | $29.6M | 108,194 | 113,451 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | −$36.6M | −999,899 | $66.1M | $29.5M | 1,727,924 | 728,025 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | new | +$29.5M | +100,774 | $0 | $29.5M | — | 100,774 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 PUT | new | +$28.0M | +149,900 | $0 | $28.0M | — | 149,900 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$68.4M | −362,933 | $96.4M | $28.0M | 598,647 | 235,714 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | add | −$4.2M | +488,112 | $31.4M | $27.2M | 1,903,982 | 2,392,094 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | new | +$26.6M | +157,461 | $0 | $26.6M | — | 157,461 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 CALL | add | +$1.1M | +171,400 | $25.4M | $26.5M | 508,600 | 680,000 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | add | +$11.6M | +106,638 | $14.5M | $26.1M | 835,881 | 942,519 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | add | +$4.2M | +12,437 | $21.7M | $25.9M | 76,175 | 88,612 | |
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940 | trim | +$1.2M | −169,405 | $23.8M | $25.0M | 426,819 | 257,414 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | new | +$23.9M | +209,294 | $0 | $23.9M | — | 209,294 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$55.0M | −786,455 | $78.8M | $23.8M | 1,236,317 | 449,862 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$2.6M | +54,291 | $26.2M | $23.6M | 171,131 | 225,422 |
80 more changes below.
1–100 of 216 changes
Mark-to-market only (no share change) · 2
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT | no change | −$511K | 0 | $3.5M | $3.0M | 3,300 | 3,300 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | no change | +$86.9K | 0 | $2.2M | $2.3M | 62,951 | 62,951 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.7%below median 80.0%
- Concentration index
- 205 bpsbelow median 446 bps
- Positions with value
- 179 / 179median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.7% · HHI (bps) ·§: 205integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 218
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Select Equity Group, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 165 issuers · $19.5B disclosed value over 179 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $815M | 5,344,455 | — | 4.2% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $794M | 10,802,203 | — | 4.1% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $746M | 3,913,486 | — | 3.8% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $731M | 2,923,643 | — | 3.7% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $723M | 377,643 | — | 3.7% | — | |
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $686M | 9,273,908 | — | 3.5% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $608M | 1,033,420 | — | 3.1% | — | |
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $602M | 13,296,464 | — | 3.1% | — | |
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $580M | 2,174,785 | — | 3.0% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $523M | 8,022,123 | — | 2.7% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 4,857,488 | — | 2.6% | — | |
| — | SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICE CORP INTL SERVICE CORP INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 6,113,751 | — | 2.6% | — | |
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $474M | 2,143,379 | — | 2.4% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $472M | 5,563,126 | — | 2.4% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $419M | 5,676,304 | — | 2.1% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $410M | 555,849 | — | 2.1% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $389M | 4,956,024 | — | 2.0% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 5,605,868 | — | 1.9% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 7,254,207 | — | 1.8% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $347M | 1,027,926 | — | 1.8% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $338M | 3,670,073 | — | 1.7% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $326M | 1,962,544 | — | 1.7% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $324M | 1,131,602 | — | 1.7% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $310M | 1,063,946 | — | 1.6% | — | |
| — | SIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 3,274,816 | — | 1.4% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $255M | 4,767,122 | — | 1.3% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $241M | 1,165,724 | — | 1.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 763,640 | — | 1.2% | — | |
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $217M | 1,023,041 | — | 1.1% | — | |
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $214M | 8,251,691 | — | 1.1% | — | |
| — | MIDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIDDLEBY CORP MIDDLEBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 1,500,467 | — | 1.0% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 374,337 | — | 0.9% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 1,779,500 | — | 0.9% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $177M | 365,876 | — | 0.9% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 903,490 | — | 0.8% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,199,943 | — | 0.8% | — | |
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 726,424 | — | 0.8% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 299,500 | — | 0.8% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 263,823 | — | 0.7% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW CORP CDW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 1,195,763 | — | 0.7% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC | $127M | 1,083,570 | — | 0.7% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $122M | 651,690 | — | 0.6% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 198,956 | — | 0.6% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 556,913 | — | 0.6% | — | |
| — | MORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORNINGSTAR INC MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 637,723 | — | 0.6% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 1,262,695 | — | 0.5% | — | |
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 615,821 | — | 0.5% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 415,524 | — | 0.5% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $102M | 357,312 | — | 0.5% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 913,985 | — | 0.5% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG | $97.4M | 2,862,091 | — | 0.5% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.7M | 1,712,853 | — | 0.5% | — | |
| — | — | ISHARES TR | $89.4M | 360,753 | — | 0.5% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.8M | 652,998 | — | 0.4% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.9M | 361,610 | — | 0.4% | — | |
| — | JOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ST JOE CO ST JOE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.1M | 1,274,988 | — | 0.4% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 420,868 | — | 0.4% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6M | 209,575 | — | 0.4% | — | |
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.1M | 1,080,155 | — | 0.4% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $71.2M | 525,818 | — | 0.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 326,241 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.5M | 1,439,224 | — | 0.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 201,484 | — | 0.3% | — | |
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I | $61.4M | 1,574,394 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 140,671 | — | 0.3% | — | |
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 471,579 | — | 0.3% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 47,943 | — | 0.3% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 696,200 | — | 0.3% | — | |
| — | USLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED STS LIME & MINERALS I UNITED STS LIME & MINERALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 405,681 | — | 0.3% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 2,596,986 | — | 0.3% | — | |
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.9M | 375,897 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.7M | 251,578 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.9M | 105,562 | — | 0.2% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.4M | 641,000 | — | 0.2% | — | |
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5M | 233,063 | — | 0.2% | — | |
| — | — | ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 1,664,266 | — | 0.2% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $37.8M | 668,013 | — | 0.2% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 709,827 | — | 0.2% | — | |
| — | — | CHEFS WHSE INC CHEFS WHSE INC · COM CUSIP 163086101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 551,686 | — | 0.2% | — | |
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC OKLO INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 647,300 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 291,400 | — | 0.2% | — | |
| — | CWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 391,974 | — | 0.2% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9M | 765,841 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 124,427 | — | 0.2% | — | |
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 113,451 | — | 0.2% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 728,025 | — | 0.2% | — | |
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 100,774 | — | 0.2% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 235,714 | — | 0.1% | — | |
| — | NIQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 2,392,094 | — | 0.1% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 157,461 | — | 0.1% | — | |
| — | IRDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 942,519 | — | 0.1% | — | |
| — | KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KADANT INC KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 88,612 | — | 0.1% | — | |
| — | FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORMFACTOR INC FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 257,414 | — | 0.1% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 209,294 | — | 0.1% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 449,862 | — | 0.1% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 225,422 | — | 0.1% | — | |
| — | WTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 10,560 | — | 0.1% | — | |
| — | CDREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADRE HLDGS INC CADRE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 748,498 | — | 0.1% | — | |
| — | WAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 923,241 | — | 0.1% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 49,558 | — | 0.1% | — |
1–100 of 165 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).