| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SUNBELT RENTALS HOLDINGS INC SHS | $817.6M | 12.56M | 35.4% | NEW | — |
| 2 | TD SYNNEX CORPORATION COM | $420.5M | 2.49M | 18.2% | ADDED | +15.4K |
| 3 | APPLIED MATLS INC COM | $240.6M | 704.0K | 10.4% | REDUCED | -188,000 |
| 4 | SHARKNINJA INC COM SHS | $152.1M | 1.44M | 6.6% | ADDED | +208.0K |
| 5 | URBAN OUTFITTERS INC COM | $141.0M | 2.23M | 6.1% | ADDED | +537.0K |
| 6 | TELEFLEX INCORPORATED COM | $119.6M | 1.00M | 5.2% | ADDED | +31.0K |
| 7 | NEW YORK TIMES CO MTN BE CL A | $118.6M | 1.42M | 5.1% | —HELD | 0 |
| 8 | BRIGHT HORIZONS FAM SOL IN D COM | $116.0M | 1.41M | 5.0% | NEW | — |
| 9 | ACADIA HEALTHCARE COMPANY IN COM | $102.4M | 4.38M | 4.4% | —HELD | 0 |
| 10 | CAPITAL ONE FINL CORP COM | $77.5M | 425.0K | 3.4% | REDUCED | -54,000 |
| 11 | SELECTQUOTE INC COM | $5.0M | 7.91M | 0.2% | —HELD | 0 |
| 12 | HCA HEALTHCARE INC COM | $0 | 0 | 0.0% | EXITED | -165,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026