Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $27.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 12,573,719 | $1.377B | 4.9% | $89.73 | +7.8% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 21,792,857 | $1.19B | 4.3% | $34.81 | +46.0% | COM | 88023U101 |
| CRH | CRH PLC | 12,500,767 | $1.159B | 4.2% | $58.12 | +42.5% | ORD | G25508105 |
| CDW | CDW CORP | 4,792,093 | $1.084B | 3.9% | $105.07 | +107.1% | COM | 12514G108 |
| WAB | WABTEC | 5,682,539 | $1.033B | 3.7% | $88.50 | +84.2% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 9,573,280 | $992M | 3.6% | $35.76 | +175.8% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749,668 | $942M | 3.4% | $235.66 | +127.5% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 6,561,001 | $913M | 3.3% | $143.94 | -6.7% | COM | 596278101 |
| — | DAYFORCE INC | 14,146,656 | $866M | 3.1% | $67.30 | -18.1% | COM | 15677J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,559,466 | $766M | 2.8% | $67.71 | +10.1% | COM | 34964C106 |
| SIG | SIGNET JEWELERS LIMITED | 7,071,011 | $729M | 2.6% | $43.55 | +90.5% | SHS | G81276100 |
| CNM | CORE & MAIN INC | 16,375,022 | $727M | 2.6% | $36.89 | +29.8% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 9,123,512 | $720M | 2.6% | $65.54 | +16.0% | COM | 817565104 |
| RVTY | REVVITY INC | 5,174,224 | $661M | 2.4% | $107.27 | +9.2% | COM | 714046109 |
| ITT | ITT INC | 4,237,979 | $634M | 2.3% | $104.66 | +30.1% | COM | 45073V108 |
| MORN | MORNINGSTAR INC | 1,759,321 | $561M | 2.0% | $226.47 | +37.2% | COM | 617700109 |
| ALC | ALCON AG | 5,384,201 | $538M | 1.9% | $93.72 | 0.0% | ORD SHS | H01301128 |
| BN | BROOKFIELD CORP | 9,723,279 | $517M | 1.9% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| TRMB | TRIMBLE INC | 8,296,824 | $515M | 1.8% | $65.58 | -14.8% | COM | 896239100 |
| VIK | VIKING HOLDINGS LTD | 13,621,686 | $475M | 1.7% | $32.94 | +3.9% | ORD SHS | G93A5A101 |
| TTC | TORO CO | 5,394,621 | $468M | 1.7% | $71.66 | +25.5% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 4,088,683 | $460M | 1.7% | $86.38 | +36.2% | COM | 29362U104 |
| EME | EMCOR GROUP INC | 1,047,440 | $451M | 1.6% | $255.01 | +47.6% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 1,516,891 | $441M | 1.6% | $26.49 | +98.3% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 1,671,042 | $404M | 1.5% | $149.37 | +57.4% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 1,353,708 | $404M | 1.4% | $191.84 | +37.6% | COM | 74762E102 |
| AOS | SMITH A O CORP | 4,220,787 | $379M | 1.4% | $78.94 | +2.1% | COM | 831865209 |
| V | VISA INC | 1,205,019 | $331M | 1.2% | $218.74 | +22.4% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 2,342,972 | $293M | 1.1% | $59.48 | +90.4% | COM | 03769M106 |
| FTV | FORTIVE CORP | 3,577,323 | $282M | 1.0% | $53.79 | +1.6% | COM | 34959J108 |
| GRMN | GARMIN LTD | 1,523,878 | $268M | 1.0% | $90.92 | +85.7% | SHS | H2906T109 |
| RMD | RESMED INC | 1,056,200 | $258M | 0.9% | — | — | Put | 761152107 |
| MHK | MOHAWK INDS INC | 1,553,286 | $250M | 0.9% | $100.48 | +43.2% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 914,307 | $247M | 0.9% | $228.26 | +6.2% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 556,714 | $244M | 0.9% | $417.30 | -0.6% | COM | 879360105 |
| STE | STERIS PLC | 979,934 | $238M | 0.9% | $196.26 | +17.8% | SHS USD | G8473T100 |
| BIO | BIO RAD LABS INC | 708,452 | $237M | 0.9% | $324.09 | -2.0% | CL A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320,298 | $229M | 0.8% | $5078.08 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,832,118 | $227M | 0.8% | $65.31 | +5.7% | CL A | 82509L107 |
| NEOG | NEOGEN CORP | 13,241,197 | $223M | 0.8% | $19.91 | -17.3% | COM | 640491106 |
| ONON | ON HLDG AG | 4,383,273 | $220M | 0.8% | $29.38 | +46.0% | NAMEN AKT A | H5919C104 |
| PAYX | PAYCHEX INC | 1,625,591 | $218M | 0.8% | $75.67 | +61.1% | COM | 704326107 |
| CRM | SALESFORCE INC | 784,295 | $215M | 0.8% | $210.21 | +20.7% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,320,785 | $199M | 0.7% | $81.43 | 0.0% | COM | 13646K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,428,366 | $190M | 0.7% | $1925.79 | — | LP INT UNIT | G16252101 |
| CACI | CACI INTL INC | 330,674 | $167M | 0.6% | $439.02 | +5.5% | CL A | 127190304 |
| PII | POLARIS INC | 1,941,289 | $162M | 0.6% | $81.96 | -0.9% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,385 | $159M | 0.6% | $449.30 | +31.1% | COM | 883556102 |
| DVA | DAVITA INC | 943,700 | $155M | 0.6% | — | — | Put | 23918K108 |
| CINF | CINCINNATI FINL CORP | 1,119,346 | $152M | 0.5% | $99.49 | +25.7% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 1,839,955 | $147M | 0.5% | $81.59 | -8.6% | COM | 09073M104 |
| PTC | PTC INC | 794,165 | $143M | 0.5% | $123.32 | +42.5% | COM | 69370C100 |
| LH | LABCORP HOLDINGS INC | 635,976 | $142M | 0.5% | $206.70 | +4.6% | COM SHS | 504922105 |
| APG | API GROUP CORP | 3,862,422 | $128M | 0.5% | $21.06 | +11.4% | COM STK | 00187Y100 |
| KEX | KIRBY CORP | 984,478 | $121M | 0.4% | $115.04 | +3.7% | COM | 497266106 |
| MTN | VAIL RESORTS INC | 616,355 | $107M | 0.4% | $240.79 | -25.7% | COM | 91879Q109 |
| WDAY | WORKDAY INC | 400,685 | $97.93M | 0.4% | $211.66 | +11.6% | CL A | 98138H101 |
| CR | CRANE COMPANY | 602,453 | $95.36M | 0.3% | $147.33 | +1.5% | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 1,183,240 | $92.33M | 0.3% | $72.21 | -7.6% | COM | 70450Y103 |
| GMED | GLOBUS MED INC | 1,282,854 | $91.78M | 0.3% | $59.74 | +18.2% | CL A | 379577208 |
| AMZN | AMAZON COM INC | 480,197 | $89.48M | 0.3% | $141.03 | +29.4% | COM | 023135106 |
| ILMN | ILLUMINA INC | 680,126 | $88.7M | 0.3% | $280.34 | -56.0% | COM | 452327109 |
| H | HYATT HOTELS CORP | 581,115 | $88.45M | 0.3% | $102.72 | +42.9% | COM CL A | 448579102 |
| HUBG | HUB GROUP INC | 1,941,020 | $88.22M | 0.3% | $42.52 | +4.2% | CL A | 443320106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,165,163 | $85.28M | 0.3% | $10.18 | +53.6% | COM | P73684113 |
| DHR | DANAHER CORPORATION | 300,884 | $83.65M | 0.3% | $189.91 | +38.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 467,289 | $78.13M | 0.3% | $122.44 | +37.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 181,362 | $78.04M | 0.3% | $292.90 | +44.5% | COM | 594918104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,714,571 | $76.5M | 0.3% | $329.79 | — | PARTNERSHIP UNIT | G16258108 |
| EL | LAUDER ESTEE COS INC | 728,540 | $72.63M | 0.3% | $92.25 | 0.0% | CL A | 518439104 |
| COHR | COHERENT CORP | 771,977 | $68.64M | 0.2% | $45.93 | +62.7% | COM | 19247G107 |
| TRU | TRANSUNION | 641,267 | $67.14M | 0.2% | $89.52 | 0.0% | COM | 89400J107 |
| ADSK | AUTODESK INC | 240,005 | $66.12M | 0.2% | $226.79 | +11.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 124,105 | $64.12M | 0.2% | $391.31 | +25.2% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 34,663 | $58.8M | 0.2% | $1609.33 | +8.3% | COM | G9618E107 |
| META | META PLATFORMS INC | 97,118 | $55.59M | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 168,430 | $55.36M | 0.2% | $149.83 | +96.9% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 495,158 | $53.82M | 0.2% | $79.35 | +23.8% | COM | 05605H100 |
| APH | AMPHENOL CORP NEW | 752,835 | $49.05M | 0.2% | $31.39 | +104.1% | CL A | 032095101 |
| RH | RH | 144,966 | $48.48M | 0.2% | $275.31 | 0.0% | COM | 74967X103 |
| MIR | MIRION TECHNOLOGIES INC | 4,317,704 | $47.8M | 0.2% | $9.40 | +11.9% | COM CL A | 60471A101 |
| WSM | WILLIAMS SONOMA INC | 300,775 | $46.6M | 0.2% | $88.00 | +59.8% | COM | 969904101 |
| HLNE | HAMILTON LANE INC | 262,140 | $44.14M | 0.2% | $144.76 | 0.0% | CL A | 407497106 |
| ADBE | ADOBE INC | 84,621 | $43.82M | 0.2% | $463.04 | +18.4% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 165,283 | $43.55M | 0.2% | $174.18 | +48.6% | COM | 122017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 315,737 | $42.18M | 0.2% | $16063.53 | — | CL A | 512816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,125 | $39.11M | 0.1% | $131.18 | +153.5% | SHS | L8681T102 |
| CARG | CARGURUS INC | 1,147,187 | $34.45M | 0.1% | $20.37 | +32.3% | COM CL A | 141788109 |
| MSCI | MSCI INC | 55,863 | $32.56M | 0.1% | $486.44 | +9.6% | COM | 55354G100 |
| MCO | MOODYS CORP | 64,440 | $30.58M | 0.1% | $393.01 | +16.7% | COM | 615369105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 978,494 | $29.8M | 0.1% | $34.01 | -19.9% | COM | 46269C102 |
| CAE | CAE INC | 1,279,059 | $24.04M | 0.1% | $17.92 | 0.0% | COM | 124765108 |
| DOCU | DOCUSIGN INC | 382,684 | $23.76M | 0.1% | $69.80 | -19.7% | COM | 256163106 |
| USLM | UNITED STS LIME & MINERALS I | 224,406 | $21.92M | 0.1% | $80.25 | 0.0% | COM | 911922102 |
| COO | COOPER COS INC | 168,343 | $18.57M | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| CMP | COMPASS MINERALS INTL INC | 1,495,474 | $17.98M | 0.1% | $25.87 | -59.0% | COM | 20451N101 |
| ZTS | ZOETIS INC | 82,248 | $16.07M | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| FXI | ISHARES TR | 496,000 | $15.76M | 0.1% | — | — | Call | 464287184 |
| — | WOLFSPEED INC | 1,614,004 | $15.66M | 0.1% | $28.46 | — | COM | 977852102 |
| ADEA | ADEIA INC | 721,945 | $8.598M | 0.0% | $10.20 | +11.3% | COM | 00676P107 |
| LLY | ELI LILLY & CO | 8,000 | $7.088M | 0.0% | — | — | Put | 532457108 |
| AVGO | BROADCOM INC | 29,465 | $5.083M | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 173,600 | $5.024M | 0.0% | — | — | Call | 717081103 |
| KAI | KADANT INC | 12,974 | $4.385M | 0.0% | $173.90 | +82.4% | COM | 48282T104 |
| PII | POLARIS INC | 46,800 | $3.896M | 0.0% | $81.96 | -0.9% | Call | 731068102 |
| EL | LAUDER ESTEE COS INC | 36,000 | $3.589M | 0.0% | $92.25 | 0.0% | Call | 518439104 |
| — | SUMMIT MATLS INC | 84,734 | $3.307M | 0.0% | $11788.97 | — | CL A | 86614U100 |
| VFC | V F CORP | 164,000 | $3.272M | 0.0% | — | — | Call | 918204108 |
| CHEF | CHEFS WHSE INC | 77,459 | $3.254M | 0.0% | $33.62 | +20.0% | COM | 163086101 |
| CSW | CSW INDUSTRIALS INC | 8,111 | $2.972M | 0.0% | $215.82 | +43.8% | COM | 126402106 |
| CWST | CASELLA WASTE SYS INC | 29,327 | $2.918M | 0.0% | $80.09 | +29.2% | CL A | 147448104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,431 | $2.661M | 0.0% | $36.56 | +18.9% | COM CL A | 05589G102 |
| GFS | GLOBALFOUNDRIES INC | 64,096 | $2.58M | 0.0% | $51.81 | -10.4% | ORDINARY SHARES | G39387108 |
| VRRM | VERRA MOBILITY CORP | 88,022 | $2.448M | 0.0% | $19.02 | +47.7% | CL A COM STK | 92511U102 |
| INTC | INTEL CORP | 103,754 | $2.434M | 0.0% | $32.62 | -23.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,697 | $2.411M | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| AIN | ALBANY INTL CORP | 26,630 | $2.366M | 0.0% | $86.37 | -0.4% | CL A | 012348108 |
| CERT | CERTARA INC | 195,243 | $2.286M | 0.0% | $15.29 | -13.7% | COM | 15687V109 |
| ALKT | ALKAMI TECHNOLOGY INC | 71,844 | $2.266M | 0.0% | $18.95 | +66.5% | COM | 01644J108 |
| AVNW | AVIAT NETWORKS INC | 100,659 | $2.177M | 0.0% | $29.83 | -10.6% | COM NEW | 05366Y201 |
| ERII | ENERGY RECOVERY INC | 121,144 | $2.107M | 0.0% | $17.46 | -9.7% | COM | 29270J100 |
| — | ALTAIR ENGR INC | 21,346 | $2.039M | 0.0% | $26675.96 | — | COM CL A | 021369103 |
| BOOT | BOOT BARN HLDGS INC | 11,267 | $1.885M | 0.0% | $78.85 | +74.4% | COM | 099406100 |
| MLAB | MESA LABS INC | 13,027 | $1.692M | 0.0% | $141.04 | -17.4% | COM | 59064R109 |
| LITE | LUMENTUM HLDGS INC | 25,730 | $1.631M | 0.0% | $45.65 | +18.6% | COM | 55024U109 |
| ALRM | ALARM COM HLDGS INC | 29,804 | $1.629M | 0.0% | $57.75 | +6.3% | COM | 011642105 |
| NCNO | NCINO INC | 51,454 | $1.625M | 0.0% | $31.50 | +0.5% | COM | 63947X101 |
| PTLO | PORTILLOS INC | 115,691 | $1.558M | 0.0% | $25.08 | -55.5% | COM CL A | 73642K106 |
| CDRE | CADRE HLDGS INC | 38,323 | $1.454M | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| SPSC | SPS COMM INC | 7,339 | $1.425M | 0.0% | $120.79 | +62.5% | COM | 78463M107 |
| — | OUTFRONT MEDIA INC | 72,401 | $1.331M | 0.0% | $16.71 | — | COM | 69007J106 |
| BE | BLOOM ENERGY CORP | 123,522 | $1.304M | 0.0% | $12.03 | -1.4% | COM CL A | 093712107 |
| GOGO | GOGO INC | 178,243 | $1.28M | 0.0% | $9.47 | -13.9% | COM | 38046C109 |
| CFG | CITIZENS FINL GROUP INC | 30,400 | $1.249M | 0.0% | — | — | Call | 174610105 |
| LOAR | LOAR HOLDINGS INC | 15,605 | $1.164M | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| WINA | WINMARK CORP | 2,774 | $1.062M | 0.0% | $371.86 | 0.0% | COM | 974250102 |
| — | DUCKHORN PORTFOLIO INC | 176,255 | $1.024M | 0.0% | $9110.82 | — | COM | 26414D106 |
| BMI | BADGER METER INC | 4,287 | $936K | 0.0% | $94.30 | +110.4% | COM | 056525108 |
| MATW | MATTHEWS INTL CORP | 39,597 | $919K | 0.0% | $33.99 | -30.5% | CL A | 577128101 |
| CLFD | CLEARFIELD INC | 20,684 | $806K | 0.0% | $36.53 | +6.4% | COM | 18482P103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,486 | $796K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| NRC | NATIONAL RESH CORP | 33,839 | $774K | 0.0% | $43.43 | -48.0% | COM NEW | 637372202 |
| MYRG | MYR GROUP INC DEL | 6,522 | $667K | 0.0% | $136.30 | -16.7% | COM | 55405W104 |
| ENOV | ENOVIS CORPORATION | 14,073 | $606K | 0.0% | $55.02 | -19.0% | COM | 194014502 |
| TENB | TENABLE HLDGS INC | 13,083 | $530K | 0.0% | $40.73 | +2.4% | COM | 88025T102 |
| — | MERIDIANLINK INC | 24,648 | $507K | 0.0% | $20.57 | — | COMMON STOCK | 58985J105 |
| TRI | THOMSON REUTERS CORP. | 2,093 | $357K | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| PTON | PELOTON INTERACTIVE INC | 41,733 | $195K | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| GTN | GRAY TELEVISION INC | 19,566 | $105K | 0.0% | $5.15 | 0.0% | COM | 389375106 |