Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $25.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 12,940,613 | $1.213B | 4.8% | $89.73 | +5.4% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 13,133,796 | $1.174B | 4.6% | $35.76 | +140.4% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,096,559 | $1.136B | 4.5% | $235.66 | +144.3% | COM | 573284106 |
| CRH | CRH PLC | 14,611,718 | $1.096B | 4.3% | $58.12 | +34.8% | ORD | G25508105 |
| CDW | CDW CORP | 4,853,627 | $1.086B | 4.3% | $105.07 | +115.8% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 22,489,031 | $1.065B | 4.2% | $34.81 | +45.4% | COM | 88023U101 |
| WAB | WABTEC | 5,662,441 | $895M | 3.5% | $88.50 | +79.1% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 6,360,288 | $780M | 3.1% | $144.25 | -6.0% | COM | 596278101 |
| RVTY | REVVITY INC | 7,371,097 | $773M | 3.0% | $107.27 | -1.4% | COM | 714046109 |
| CNM | CORE & MAIN INC | 15,426,777 | $755M | 3.0% | $36.22 | +53.4% | CL A | 21874C102 |
| — | DAYFORCE INC | 14,542,543 | $721M | 2.8% | $67.30 | -15.1% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 2,434,338 | $720M | 2.8% | $226.47 | +30.7% | COM | 617700109 |
| SIG | SIGNET JEWELERS LIMITED | 6,949,785 | $623M | 2.4% | $42.86 | +125.6% | SHS | G81276100 |
| ENTG | ENTEGRIS INC | 4,200,553 | $569M | 2.2% | $86.38 | +51.8% | COM | 29362U104 |
| TTC | TORO CO | 5,519,407 | $516M | 2.0% | $71.66 | +23.1% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 7,239,783 | $515M | 2.0% | $62.82 | +13.0% | COM | 817565104 |
| TRMB | TRIMBLE INC | 8,705,904 | $487M | 1.9% | $65.58 | -12.0% | COM | 896239100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,498,069 | $434M | 1.7% | $5078.08 | — | SPONSORED ADS | 874039100 |
| ITT | ITT INC | 3,340,392 | $432M | 1.7% | $96.20 | +36.5% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 1,167,140 | $426M | 1.7% | $255.01 | +44.2% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 1,560,086 | $421M | 1.7% | $26.49 | +97.5% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 1,824,366 | $413M | 1.6% | $149.37 | +40.4% | COM | 184496107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,326,857 | $411M | 1.6% | $65.31 | +7.1% | COM | 34964C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979,779 | $380M | 1.5% | $417.30 | -5.1% | COM | 879360105 |
| MTN | VAIL RESORTS INC | 1,884,472 | $339M | 1.3% | $240.79 | -17.4% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 1,323,845 | $336M | 1.3% | $190.22 | +39.0% | COM | 74762E102 |
| GRMN | GARMIN LTD | 2,006,563 | $327M | 1.3% | $90.92 | +68.5% | SHS | H2906T109 |
| AOS | SMITH A O CORP | 3,852,467 | $315M | 1.2% | $78.78 | +4.3% | COM | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 2,606,481 | $308M | 1.2% | $59.48 | +86.4% | COM | 03769M106 |
| ONON | ON HLDG AG | 7,417,811 | $288M | 1.1% | $29.38 | +24.4% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 1,036,198 | $272M | 1.1% | $210.76 | +28.5% | COM CL A | 92826C839 |
| NEOG | NEOGEN CORP | 15,530,439 | $243M | 1.0% | $19.91 | -30.2% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 3,139,633 | $212M | 0.8% | $31.39 | +98.3% | CL A | 032095101 |
| FTV | FORTIVE CORP | 2,641,314 | $196M | 0.8% | $53.47 | +7.8% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 1,702,440 | $193M | 0.8% | $100.48 | +15.7% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,904 | $182M | 0.7% | $449.30 | +26.8% | COM | 883556102 |
| TECH | BIO-TECHNE CORP | 2,516,033 | $180M | 0.7% | $81.59 | -10.5% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 1,498,466 | $178M | 0.7% | $71.75 | +62.1% | COM | 704326107 |
| BIO | BIO RAD LABS INC | 649,522 | $177M | 0.7% | $324.68 | -10.4% | CL A | 090572207 |
| STE | STERIS PLC | 732,848 | $161M | 0.6% | $184.51 | +16.1% | SHS USD | G8473T100 |
| H | HYATT HOTELS CORP | 1,006,653 | $153M | 0.6% | $102.72 | +45.1% | COM CL A | 448579102 |
| VIK | VIKING HOLDINGS LTD | 4,301,372 | $146M | 0.6% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CRM | SALESFORCE INC | 556,523 | $143M | 0.6% | $192.36 | +37.6% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 1,056,672 | $125M | 0.5% | $97.97 | +14.9% | COM | 172062101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,978,602 | $123M | 0.5% | $329.79 | — | PARTNERSHIP UNIT | G16258108 |
| PTC | PTC INC | 655,113 | $119M | 0.5% | $112.19 | +59.6% | COM | 69370C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,202,842 | $115M | 0.5% | $2477.12 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 624,862 | $115M | 0.5% | $122.44 | +37.9% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 365,912 | $112M | 0.4% | $321.82 | +9.8% | COM | 73278L105 |
| WTM | WHITE MTNS INS GROUP LTD | 59,361 | $108M | 0.4% | $1609.33 | +9.9% | COM | G9618E107 |
| SPGI | S&P GLOBAL INC | 237,500 | $106M | 0.4% | $391.31 | +8.3% | COM | 78409V104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,811,247 | $105M | 0.4% | $10.18 | +38.1% | COM | P73684113 |
| AMZN | AMAZON COM INC | 524,754 | $101M | 0.4% | $141.03 | +30.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 402,017 | $100M | 0.4% | $189.91 | +31.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 955,950 | $99.78M | 0.4% | $280.34 | -60.0% | COM | 452327109 |
| ROL | ROLLINS INC | 1,992,258 | $97.2M | 0.4% | $31.12 | +45.4% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 353,768 | $95.86M | 0.4% | $149.83 | +77.7% | COM | 231561101 |
| APG | API GROUP CORP | 2,464,597 | $92.74M | 0.4% | $19.69 | +27.5% | COM STK | 00187Y100 |
| GMED | GLOBUS MED INC | 1,339,042 | $91.71M | 0.4% | $59.74 | 0.0% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 1,564,205 | $90.77M | 0.4% | $72.21 | -12.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,500,000 | $88.59M | 0.3% | — | — | Call | 126650100 |
| MSFT | MICROSOFT CORP | 196,948 | $88.03M | 0.3% | $292.90 | +42.5% | COM | 594918104 |
| CBZ | CBIZ INC | 1,130,568 | $83.78M | 0.3% | $66.78 | +13.2% | COM | 124805102 |
| LAMR | LAMAR ADVERTISING CO NEW | 693,374 | $82.88M | 0.3% | $16063.53 | — | CL A | 512816109 |
| HUBG | HUB GROUP INC | 1,836,354 | $79.06M | 0.3% | $42.41 | -0.4% | CL A | 443320106 |
| LH | LABCORP HOLDINGS INC | 363,265 | $73.93M | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 1,079,509 | $71.3M | 0.3% | $59.22 | +12.0% | CL A | 82509L107 |
| PINS | PINTEREST INC | 1,614,042 | $71.13M | 0.3% | $39.42 | 0.0% | CL A | 72352L106 |
| BWXT | BWX TECHNOLOGIES INC | 718,198 | $68.23M | 0.3% | $79.35 | +15.3% | COM | 05605H100 |
| KEX | KIRBY CORP | 550,641 | $65.93M | 0.3% | $111.71 | 0.0% | COM | 497266106 |
| CACI | CACI INTL INC | 145,111 | $62.42M | 0.2% | $408.30 | 0.0% | CL A | 127190304 |
| MIR | MIRION TECHNOLOGIES INC | 5,783,888 | $62.12M | 0.2% | $9.40 | +13.0% | COM CL A | 60471A101 |
| CSGP | COSTAR GROUP INC | 819,550 | $60.76M | 0.2% | $84.75 | 0.0% | COM | 22160N109 |
| ITRI | ITRON INC | 603,877 | $59.76M | 0.2% | $89.85 | +12.0% | COM | 465741106 |
| META | META PLATFORMS INC | 114,707 | $57.84M | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| JLL | JONES LANG LASALLE INC | 268,665 | $55.15M | 0.2% | $194.06 | 0.0% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC | 216,802 | $52.03M | 0.2% | $174.18 | +18.1% | COM | 122017106 |
| MCO | MOODYS CORP | 116,580 | $49.07M | 0.2% | $393.01 | 0.0% | COM | 615369105 |
| COHR | COHERENT CORP | 637,864 | $46.22M | 0.2% | $39.87 | +50.8% | COM | 19247G107 |
| ADBE | ADOBE INC | 82,924 | $46.07M | 0.2% | $461.30 | +5.0% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,689 | $44.15M | 0.2% | $131.18 | +129.5% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 177,958 | $44.04M | 0.2% | $218.10 | +3.0% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 149,514 | $42.22M | 0.2% | $34.75 | +318.8% | COM | 969904101 |
| — | DUCKHORN PORTFOLIO INC | 5,916,709 | $42.01M | 0.2% | $9110.82 | — | COM | 26414D106 |
| ESE | ESCO TECHNOLOGIES INC | 395,460 | $41.54M | 0.2% | $104.25 | +0.7% | COM | 296315104 |
| DOCU | DOCUSIGN INC | 659,432 | $35.28M | 0.1% | $69.80 | -19.2% | COM | 256163106 |
| MSCI | MSCI INC | 70,919 | $34.17M | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 144,917 | $32.4M | 0.1% | $168.39 | +43.0% | CL A | 98138H101 |
| PII | POLARIS INC | 400,680 | $31.38M | 0.1% | $84.70 | 0.0% | COM | 731068102 |
| CMP | COMPASS MINERALS INTL INC | 2,916,457 | $30.13M | 0.1% | $25.87 | -50.1% | COM | 20451N101 |
| CARG | CARGURUS INC | 1,145,692 | $30.02M | 0.1% | $20.37 | +16.8% | COM CL A | 141788109 |
| CTAS | CINTAS CORP | 39,683 | $27.79M | 0.1% | $104.98 | +60.6% | COM | 172908105 |
| FXI | ISHARES TR | 980,000 | $25.47M | 0.1% | — | — | Call | 464287184 |
| ENOV | ENOVIS CORPORATION | 556,638 | $25.16M | 0.1% | $55.02 | -5.7% | COM | 194014502 |
| HOLX | HOLOGIC INC | 338,020 | $25.1M | 0.1% | $74.66 | +0.4% | COM | 436440101 |
| SPXC | SPX TECHNOLOGIES INC | 175,208 | $24.9M | 0.1% | $142.14 | — | COM | 78473E103 |
| INTC | INTEL CORP | 803,908 | $24.9M | 0.1% | $32.62 | -0.4% | COM | 458140100 |
| — | WOLFSPEED INC | 1,003,689 | $22.84M | 0.1% | $39.87 | — | COM | 977852102 |
| CR | CRANE COMPANY | 145,943 | $21.16M | 0.1% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| MKL | MARKEL GROUP INC | 12,662 | $19.95M | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| INTC | INTEL CORP | 590,800 | $18.3M | 0.1% | $32.62 | -0.4% | Call | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,850 | $17.96M | 0.1% | $1243.04 | +10.0% | COM | 592688105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 670,000 | $17.84M | 0.1% | $38.30 | -26.5% | Call | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 598,943 | $15.94M | 0.1% | $38.30 | -26.5% | COM | 46269C102 |
| ZTS | ZOETIS INC | 86,505 | $15M | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| — | SOUTHSTATE CORPORATION | 155,579 | $11.89M | 0.0% | $31268.59 | — | COM | 840441109 |
| — | BARNES GROUP INC | 284,093 | $11.76M | 0.0% | $37.15 | — | COM | 067806109 |
| COHR | COHERENT CORP | 160,900 | $11.66M | 0.0% | $39.87 | +50.8% | Call | 19247G107 |
| EBAY | EBAY INC. | 209,200 | $11.24M | 0.0% | — | — | Call | 278642103 |
| AVNW | AVIAT NETWORKS INC | 380,184 | $10.91M | 0.0% | $29.83 | +6.4% | COM NEW | 05366Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 776,523 | $10.5M | 0.0% | $9.18 | +26.0% | COM | 978097103 |
| GFS | GLOBALFOUNDRIES INC | 187,238 | $9.467M | 0.0% | $51.81 | -3.4% | ORDINARY SHARES | G39387108 |
| ADEA | ADEIA INC | 653,425 | $7.309M | 0.0% | $10.08 | +5.6% | COM | 00676P107 |
| LLY | ELI LILLY & CO | 7,800 | $7.062M | 0.0% | — | — | Put | 532457108 |
| MBLY | MOBILEYE GLOBAL INC | 237,137 | $6.66M | 0.0% | $34.84 | -16.9% | COMMON CLASS A | 60741F104 |
| TNET | TRINET GROUP INC | 66,523 | $6.652M | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| BE | BLOOM ENERGY CORP | 504,693 | $6.177M | 0.0% | $12.03 | +5.9% | COM CL A | 093712107 |
| PINS | PINTEREST INC | 118,700 | $5.231M | 0.0% | $39.42 | 0.0% | Call | 72352L106 |
| MATW | MATTHEWS INTL CORP | 183,609 | $4.599M | 0.0% | $33.99 | -25.0% | CL A | 577128101 |
| KAI | KADANT INC | 13,525 | $3.973M | 0.0% | $173.90 | +62.7% | COM | 48282T104 |
| CHEF | CHEFS WHSE INC | 87,448 | $3.42M | 0.0% | $33.62 | +9.9% | COM | 163086101 |
| VFC | V F CORP | 229,100 | $3.093M | 0.0% | $23.47 | -44.1% | Call | 918204108 |
| CWST | CASELLA WASTE SYS INC | 30,108 | $2.987M | 0.0% | $80.09 | +20.3% | CL A | 147448104 |
| LITE | LUMENTUM HLDGS INC | 57,229 | $2.914M | 0.0% | $45.65 | -0.8% | COM | 55024U109 |
| GOGO | GOGO INC | 287,306 | $2.764M | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| — | SUMMIT MATLS INC | 75,125 | $2.75M | 0.0% | $13291.87 | — | CL A | 86614U100 |
| ALKT | ALKAMI TECHNOLOGY INC | 89,451 | $2.548M | 0.0% | $18.95 | +36.2% | COM | 01644J108 |
| PII | POLARIS INC | 31,400 | $2.459M | 0.0% | $84.70 | 0.0% | Call | 731068102 |
| GRAL | GRAIL INC | 159,320 | $2.449M | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| VRRM | VERRA MOBILITY CORP | 89,749 | $2.441M | 0.0% | $19.02 | +35.6% | CL A COM STK | 92511U102 |
| AIN | ALBANY INTL CORP | 27,453 | $2.318M | 0.0% | $86.37 | -1.6% | CL A | 012348108 |
| BMI | BADGER METER INC | 12,248 | $2.282M | 0.0% | $94.30 | +91.4% | COM | 056525108 |
| CERT | CERTARA INC | 159,008 | $2.202M | 0.0% | $15.77 | +4.2% | COM | 15687V109 |
| TENB | TENABLE HLDGS INC | 50,084 | $2.183M | 0.0% | $40.73 | +8.3% | COM | 88025T102 |
| — | ALTAIR ENGR INC | 21,789 | $2.137M | 0.0% | $26675.96 | — | COM CL A | 021369103 |
| BOOT | BOOT BARN HLDGS INC | 15,490 | $1.997M | 0.0% | $78.85 | +42.8% | COM | 099406100 |
| ALRM | ALARM COM HLDGS INC | 30,614 | $1.945M | 0.0% | $57.75 | +14.5% | COM | 011642105 |
| PTON | PELOTON INTERACTIVE INC | 541,937 | $1.832M | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| CSW | CSW INDUSTRIALS INC | 6,842 | $1.815M | 0.0% | $198.27 | +24.3% | COM | 126402106 |
| SPSC | SPS COMM INC | 9,119 | $1.716M | 0.0% | $120.79 | +51.5% | COM | 78463M107 |
| MYRG | MYR GROUP INC DEL | 11,864 | $1.61M | 0.0% | $136.30 | +14.6% | COM | 55405W104 |
| IIIV | I3 VERTICALS INC | 65,730 | $1.451M | 0.0% | $22.89 | -7.9% | COM CL A | 46571Y107 |
| UFPT | UFP TECHNOLOGIES INC | 5,246 | $1.384M | 0.0% | $191.23 | +29.2% | COM | 902673102 |
| HIMS | HIMS & HERS HEALTH INC | 67,500 | $1.363M | 0.0% | — | — | Put | 433000106 |
| CFG | CITIZENS FINL GROUP INC | 32,600 | $1.175M | 0.0% | — | — | Call | 174610105 |
| PTLO | PORTILLOS INC | 112,424 | $1.093M | 0.0% | $25.48 | -56.3% | COM CL A | 73642K106 |
| ERII | ENERGY RECOVERY INC | 81,999 | $1.09M | 0.0% | $18.27 | -24.6% | COM | 29270J100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 29,462 | $1.045M | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| — | ENVESTNET INC | 15,458 | $968K | 0.0% | $53.80 | — | COM | 29404K106 |
| LOAR | LOAR HOLDINGS INC | 17,062 | $911K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| — | OUTFRONT MEDIA INC | 61,492 | $879K | 0.0% | $16.41 | — | COM | 69007J106 |
| FORM | FORMFACTOR INC | 13,514 | $818K | 0.0% | $35.03 | +48.8% | COM | 346375108 |
| NRC | NATIONAL RESH CORP | 35,537 | $816K | 0.0% | $43.43 | -29.0% | COM NEW | 637372202 |
| NCNO | NCINO INC | 25,436 | $800K | 0.0% | $31.34 | -0.3% | COM | 63947X101 |
| MLAB | MESA LABS INC | 8,273 | $718K | 0.0% | $155.12 | -33.2% | COM | 59064R109 |
| CRM | SALESFORCE INC | 2,400 | $617K | 0.0% | $192.36 | +37.6% | Call | 79466L302 |
| CLFD | CLEARFIELD INC | 11,750 | $453K | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| PHR | PHREESIA INC | 15,858 | $336K | 0.0% | $24.44 | -11.2% | COM | 71944F106 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321K | 0.0% | — | — | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $267K | 0.0% | $72.21 | -12.1% | Call | 70450Y103 |