Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,150,188 | $270M | 5.0% | $84.98 | +168.9% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 1,328,017 | $230M | 4.3% | $51.44 | +264.3% | COM | 05605H100 |
| ENTG | ENTEGRIS INC | 2,605,266 | $219M | 4.1% | $58.43 | +48.5% | COM | 29362U104 |
| UGI | UGI CORP | 5,510,710 | $206M | 3.8% | $32.33 | +9.6% | COM | 902681105 |
| COHR | COHERENT CORP | 988,310 | $182M | 3.4% | $51.89 | +188.2% | COM | 19247G107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,962,140 | $172M | 3.2% | $62.74 | +35.9% | COM | 78467J100 |
| AME | AMETEK INC | 813,433 | $167M | 3.1% | $123.23 | +57.7% | COM | 031100100 |
| CAE | CAE INC | 5,441,338 | $166M | 3.1% | $21.16 | +32.6% | COM | 124765108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,399,188 | $161M | 3.0% | $25.95 | +159.3% | COM | 40637H109 |
| INGR | INGREDION INC | 1,381,775 | $152M | 2.8% | $96.24 | +17.2% | COM | 457187102 |
| WWD | WOODWARD INC | 490,567 | $148M | 2.8% | $57.02 | +381.9% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 328,984 | $148M | 2.7% | $153.33 | +176.2% | COM | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 789,117 | $138M | 2.6% | $102.75 | +68.2% | COM | 94106B101 |
| APH | AMPHENOL CORP CL A | 857,488 | $116M | 2.2% | $47.64 | +180.3% | COM | 032095101 |
| TECH | BIO TECHNE CORP | 1,926,866 | $113M | 2.1% | $62.83 | -3.4% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 1,383,955 | $105M | 1.9% | $70.31 | +0.1% | COM | 806407102 |
| KBR | KBR INC | 2,496,913 | $100M | 1.9% | $36.60 | +16.8% | COM | 48242W106 |
| ADI | ANALOG DEVICES INC | 364,987 | $98.98M | 1.8% | $182.12 | +37.6% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 972,857 | $97.2M | 1.8% | $73.73 | +28.5% | COM | 808513105 |
| DLB | DOLBY LABORATORIES INC CL A | 1,427,093 | $91.65M | 1.7% | $72.26 | -7.9% | COM | 25659T107 |
| APG | API GROUP CORP | 2,350,823 | $89.94M | 1.7% | $21.29 | +73.7% | COM | 00187Y100 |
| CACI | CACI INTERNATIONAL INC CL A | 164,537 | $87.67M | 1.6% | $223.06 | +153.3% | COM | 127190304 |
| IEX | IDEX CORP | 474,963 | $84.51M | 1.6% | $115.57 | +47.8% | COM | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 1,103,411 | $76.26M | 1.4% | $58.24 | +15.1% | COM | 743606105 |
| MA | MASTERCARD INC CL A | 128,673 | $73.46M | 1.4% | $402.54 | +38.9% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 453,290 | $73.41M | 1.4% | $153.11 | +2.0% | COM | 45866F104 |
| POWI | POWER INTEGRATIONS INC | 2,064,707 | $73.38M | 1.4% | $43.38 | -13.0% | COM | 739276103 |
| V | VISA INC CL A | 201,655 | $70.72M | 1.3% | $247.04 | +37.8% | COM | 92826C839 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 323,075 | $67.64M | 1.3% | $100.25 | +102.9% | COM | 007973100 |
| GGG | GRACO INC | 806,738 | $66.13M | 1.2% | $45.20 | +81.3% | COM | 384109104 |
| CPRT | COPART INC | 1,671,179 | $65.43M | 1.2% | $39.21 | +5.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,862 | $65.4M | 1.2% | $517.80 | +9.1% | COM | 883556102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 695,170 | $65.31M | 1.2% | $69.77 | +35.2% | COM | 81725T100 |
| CBT | CABOT CORP | 972,338 | $64.45M | 1.2% | $46.13 | +43.6% | COM | 127055101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,314,567 | $57.51M | 1.1% | $12.94 | +25.8% | COM | 446150104 |
| CCI | CROWN CASTLE INC. | 646,757 | $57.48M | 1.1% | $98.10 | -7.2% | COM | 22822V101 |
| VRRM | VERRA MOBILITY CORP CL A | 2,459,869 | $55.13M | 1.0% | $21.26 | +7.4% | COM | 92511U102 |
| MRCY | MERCURY SYSTEMS INC | 748,536 | $54.65M | 1.0% | $45.95 | +61.9% | COM | 589378108 |
| VVV | VALVOLINE INC | 1,852,726 | $53.84M | 1.0% | $34.08 | -5.8% | COM | 92047W101 |
| WEX | WEX INC. | 348,166 | $51.87M | 1.0% | $166.68 | -9.6% | COM | 96208T104 |
| HEI/A | HEICO CORP CL A | 202,751 | $51.18M | 1.0% | $56.09 | +340.3% | COM | 422806208 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,733,447 | $51.07M | 1.0% | $25.42 | — | COM | 760125104 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,635,152 | $51.05M | 1.0% | $27.32 | +13.0% | COM | 90984P303 |
| MGRC | MCGRATH RENTCORP | 469,048 | $49.22M | 0.9% | $108.44 | -0.0% | COM | 580589109 |
| SSD | SIMPSON MANUFACTURING | 300,565 | $48.53M | 0.9% | $86.01 | +96.2% | COM | 829073105 |
| CRL | CHARLES RIVER LABORATORIES | 240,963 | $48.07M | 0.9% | $183.97 | -1.4% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229,368 | $46.61M | 0.9% | $127.99 | +45.0% | COM | 49338L103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,724,782 | $45.22M | 0.8% | $20.41 | — | COM | 11120U105 |
| BRO | BROWN & BROWN INC | 555,292 | $44.26M | 0.8% | $63.44 | +31.4% | COM | 115236101 |
| GBCI | GLACIER BANCORP INC | 963,034 | $42.42M | 0.8% | $37.67 | +15.7% | COM | 37637Q105 |
| BCO | BRINKS CO | 323,712 | $37.79M | 0.7% | $75.51 | +51.0% | COM | 109696104 |
| STE | STERIS PLC | 146,421 | $37.12M | 0.7% | $169.00 | +48.6% | COM | G8473T100 |
| LKQ | LKQ CORP | 1,108,717 | $33.48M | 0.6% | $36.97 | -18.9% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 539,819 | $32.9M | 0.6% | $63.59 | -7.1% | COM | 603158106 |
| AGYS | AGILYSYS INC | 254,886 | $30.29M | 0.6% | $35.04 | +243.4% | COM | 00847J105 |
| HXL | HEXCEL CORP | 390,796 | $28.88M | 0.5% | $63.51 | +11.3% | COM | 428291108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 3,500,737 | $27.83M | 0.5% | $9.31 | -12.6% | COM | 12510Q100 |
| PDFS | PDF SOLUTIONS INC | 955,435 | $27.26M | 0.5% | $21.29 | +30.0% | COM | 693282105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 192,313 | $26.71M | 0.5% | $120.64 | +10.3% | COM | 59522J103 |
| ALLE | ALLEGION PLC | 165,767 | $26.39M | 0.5% | $166.68 | 0.0% | COM | G0176J109 |
| RLI | RLI CORP | 382,469 | $24.47M | 0.5% | $48.07 | +27.9% | COM | 749607107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 342,264 | $21.03M | 0.4% | $51.64 | +20.7% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC. | 684,503 | $19.13M | 0.4% | $25.55 | +5.1% | COM | 197236102 |
| FOUR | SHIFT4 PMTS INC CL A | 294,157 | $18.52M | 0.3% | $70.65 | 0.0% | COM | 82452J109 |
| NNN | NNN REIT INC | 450,306 | $17.85M | 0.3% | $41.39 | — | COM | 637417106 |
| CXT | CRANE NXT CO | 373,446 | $17.58M | 0.3% | $55.58 | +6.1% | COM | 224441105 |
| DORM | DORMAN PRODS INC | 105,913 | $13.05M | 0.2% | $66.24 | +103.8% | COM | 258278100 |
| MKL | MARKEL GROUP INC | 5,168 | $11.11M | 0.2% | $1150.55 | +76.1% | COM | 570535104 |