Disclosed positions
| RBC BEARINGS INC | RBC | COM | $1,100,647,659 | 1,708,921 | SH | None |
| DOORDASH INC | DASH | CL A | $766,571,389 | 4,154,183 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $743,618,040 | 4,553,414 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $707,180,508 | 2,979,735 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $523,921,490 | 308,663 | SH | None |
| API GROUP CORP | APG | COM STK | $513,761,106 | 12,131,313 | SH | None |
| XPO INC | XPO | COM | $497,811,622 | 2,424,919 | SH | None |
| CARVANA CO | CVNA | CL A | $442,368,453 | 6,720,882 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $397,662,954 | 10,196,486 | SH | None |
| TWILIO INC | TWLO | CL A | $380,916,748 | 1,846,153 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $360,891,859 | 4,425,406 | SH | None |
| FABRINET | FN | SHS | $339,125,347 | 603,340 | SH | None |
| PRIVIA HEALTH GROUP INC | PRVA | COM | $299,392,942 | 11,635,948 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $299,212,528 | 2,937,488 | SH | None |
| CRH PLC | CRH | ORD | $285,186,672 | 2,665,296 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $266,689,541 | 2,335,694 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $266,605,994 | 892,405 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $259,689,749 | 16,488,238 | SH | None |
| VSE CORP | VSEC | COM | $224,000,835 | 980,310 | SH | None |
| FLOWSERVE CORP | FLS | COM | $215,880,057 | 2,911,004 | SH | None |
| SHIFT4 PMTS INC | FOUR | CL A | $215,165,509 | 4,423,633 | SH | None |
| WARBY PARKER INC | WRBY | CL A COM | $194,070,204 | 6,396,513 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $129,253,250 | 6,163,722 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $103,621,540 | 2,627,321 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $97,965,484 | 1,014,976 | SH | None |
| WIX COM LTD | WIX | SHS | $92,631,385 | 2,041,688 | SH | None |
| GOOSEHEAD INS INC | GSHD | COM CL A | $89,101,824 | 1,837,151 | SH | None |
| AURORA INNOVATION INC | AUR | CLASS A COM | $74,265,810 | 10,889,415 | SH | None |
| COUPANG INC | CPNG | CL A | $67,429,037 | 3,881,925 | SH | None |
| ANDERSEN GROUP INC | ANDG | CL A | $63,010,694 | 1,670,485 | SH | None |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $54,803,971 | 162,070 | SH | None |
| ENTEGRIS INC | ENTG | COM | $52,723,981 | 293,139 | SH | None |
| ROLLINS INC | ROL | COM | $48,655,191 | 1,165,673 | SH | None |
| AGILON HEALTH INC | AGL | COM NEW | $47,228,010 | 440,642 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $35,463,686 | 501,963 | SH | None |
| ACUITY INC | AYI | COM | $25,856,202 | 68,646 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.