The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | 5,500,553 | 443,951 | SH | SOLE | N/A | 443,951 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 41,276,964 | 69,187 | SH | SOLE | N/A | 64,515 | 0 | 4,672 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,930,539 | 78,620 | SH | SOLE | N/A | 72,305 | 0 | 6,315 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,840,119 | 28,476 | SH | SOLE | N/A | 28,476 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,357,182 | 23,999 | SH | SOLE | N/A | 23,999 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,421,654 | 99,862 | SH | SOLE | N/A | 99,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,135,984 | 965,983 | SH | SOLE | N/A | 888,060 | 0 | 77,923 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3,378,707 | 40,151 | SH | SOLE | N/A | 40,151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,872,137 | 512,519 | SH | SOLE | N/A | 466,710 | 0 | 45,809 | |
AMPHENOL CORP NEW | CL A | 032095101 | 412,190,371 | 4,158,079 | SH | SOLE | N/A | 3,928,790 | 0 | 229,289 | |
API GROUP CORP | COM STK | 00187Y100 | 81,037,352 | 2,342,120 | SH | SOLE | N/A | 2,128,448 | 0 | 213,672 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 327,492,771 | 3,514,248 | SH | SOLE | N/A | 3,142,562 | 0 | 371,686 | |
AUTODESK INC | COM | 052769106 | 20,040,595 | 82,309 | SH | SOLE | N/A | 75,644 | 0 | 6,665 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14,156,836 | 433,461 | SH | SOLE | N/A | 433,461 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,690,360 | 17,428 | SH | SOLE | N/A | 17,428 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 62,131,785 | 192,424 | SH | SOLE | N/A | 192,424 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 351,785,789 | 4,559,173 | SH | SOLE | N/A | 4,421,232 | 0 | 137,941 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,028,767 | 26,430 | SH | SOLE | N/A | 26,430 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,388,619 | 7,515 | SH | SOLE | N/A | 7,515 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 69,812,039 | 2,216,959 | SH | SOLE | N/A | 2,127,749 | 0 | 89,210 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 162,709,729 | 6,191,390 | SH | SOLE | N/A | 5,825,567 | 0 | 365,823 | |
BROWN & BROWN INC | COM | 115236101 | 1,017,618,233 | 14,310,480 | SH | SOLE | N/A | 13,837,598 | 0 | 472,882 | |
BURLINGTON STORES INC | COM | 122017106 | 29,042,476 | 149,334 | SH | SOLE | N/A | 130,726 | 0 | 18,608 | |
BURLINGTON STORES INC | COM | 122017106 | 7,040,176 | 36,200 | SH | Call | SOLE | N/A | 36,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,412,792 | 539,721 | SH | SOLE | N/A | 539,721 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 686,646 | 114,441 | SH | SOLE | N/A | 114,441 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 21,948,563 | 908,467 | SH | SOLE | N/A | 908,467 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,357,927 | 27,591 | SH | SOLE | N/A | 27,591 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 16,584,910 | 264,977 | SH | SOLE | N/A | 264,977 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,184,116,472 | 5,209,029 | SH | SOLE | N/A | 5,019,100 | 0 | 189,929 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,007,514,291 | 15,010,642 | SH | SOLE | N/A | 14,568,962 | 0 | 441,680 | |
CERTARA INC | COM | 15687V109 | 2,415,617 | 137,329 | SH | SOLE | N/A | 137,329 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,856,005 | 97,044 | SH | SOLE | N/A | 97,044 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 113,340,947 | 1,095,505 | SH | SOLE | N/A | 1,095,505 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 123,761,655 | 205,359 | SH | SOLE | N/A | 205,359 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 516,015,250 | 2,956,938 | SH | SOLE | N/A | 2,852,189 | 0 | 104,749 | |
COHERENT CORP | COM | 19247G107 | 72,747,031 | 1,671,193 | SH | SOLE | N/A | 1,671,193 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 35,672,835 | 819,500 | SH | Call | SOLE | N/A | 819,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,006,932 | 1,698,536 | SH | SOLE | N/A | 1,698,536 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 370,139,678 | 9,159,606 | SH | SOLE | N/A | 8,799,530 | 0 | 360,076 | |
CRH PLC | ORD | G25508105 | 1,127,104,877 | 16,297,063 | SH | SOLE | N/A | 15,756,736 | 0 | 540,327 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 297,718 | 19,220 | SH | SOLE | N/A | 19,220 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,032,072 | 4,976 | SH | SOLE | N/A | 4,976 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 109,337,089 | 490,763 | SH | SOLE | N/A | 490,763 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 178,579,443 | 771,935 | SH | SOLE | N/A | 683,180 | 0 | 88,755 | |
DELUXE CORP | COM | 248019101 | 1,283,847 | 59,853 | SH | SOLE | N/A | 59,853 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,146,788 | 1,196,750 | SH | SOLE | N/A | 1,082,846 | 0 | 113,904 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 82,803,936 | 8,406,491 | SH | SOLE | N/A | 8,105,942 | 0 | 300,549 | |
DZS INC | COM | 268211109 | 140,524 | 71,332 | SH | SOLE | N/A | 71,332 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 61,802,128 | 286,878 | SH | SOLE | N/A | 286,878 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,420,329 | 75,389 | SH | SOLE | N/A | 75,389 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 137,443,333 | 2,453,469 | SH | SOLE | N/A | 2,453,469 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 785,416,386 | 6,554,969 | SH | SOLE | N/A | 6,361,465 | 0 | 193,504 | |
ENVESTNET INC | COM | 29404K106 | 461,675 | 9,323 | SH | SOLE | N/A | 9,323 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,770,923 | 157,136 | SH | SOLE | N/A | 157,136 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,822,518 | 43,695 | SH | SOLE | N/A | 43,695 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 128,471,465 | 1,744,825 | SH | SOLE | N/A | 1,531,739 | 0 | 213,086 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 204,648,331 | 2,687,790 | SH | SOLE | N/A | 2,687,790 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 284,164,535 | 2,210,709 | SH | SOLE | N/A | 2,210,709 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1,083,390 | 82,828 | SH | SOLE | N/A | 82,828 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,307,530 | 87,583 | SH | SOLE | N/A | 87,583 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,134,073 | 28,154 | SH | SOLE | N/A | 28,154 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 41,159,331 | 447,676 | SH | SOLE | N/A | 447,676 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 285,569,340 | 2,189,781 | SH | SOLE | N/A | 2,189,781 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,204,404 | 56,892 | SH | SOLE | N/A | 56,892 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 228,171,619 | 411,083 | SH | SOLE | N/A | 384,892 | 0 | 26,191 | |
ILLUMINA INC | COM | 452327109 | 207,406,752 | 1,489,563 | SH | SOLE | N/A | 1,319,407 | 0 | 170,156 | |
INTEL CORP | COM | 458140100 | 43,324,344 | 862,176 | SH | SOLE | N/A | 862,176 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,813,900 | 135,600 | SH | Call | SOLE | N/A | 135,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,063,624 | 242,022 | SH | SOLE | N/A | 217,198 | 0 | 24,824 | |
INTUIT | COM | 461202103 | 23,654,885 | 37,846 | SH | SOLE | N/A | 35,662 | 0 | 2,184 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46,696,596 | 1,134,514 | SH | SOLE | N/A | 1,134,514 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,343,941 | 55,885 | SH | SOLE | N/A | 55,885 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840,091,776 | 4,185,600 | SH | Call | SOLE | N/A | 4,185,600 | 0 | 0 |
ITT INC | COM | 45073V108 | 409,568,525 | 3,432,522 | SH | SOLE | N/A | 3,329,856 | 0 | 102,666 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 238,673,644 | 1,838,780 | SH | SOLE | N/A | 1,764,051 | 0 | 74,729 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,818,870 | 398,700 | SH | Call | SOLE | N/A | 398,700 | 0 | 0 |
KADANT INC | COM | 48282T104 | 4,664,358 | 16,640 | SH | SOLE | N/A | 16,640 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 641,018 | 1,914 | SH | SOLE | N/A | 1,914 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 159,866,907 | 1,504,205 | SH | SOLE | N/A | 1,504,205 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 61,016,082 | 409,394 | SH | SOLE | N/A | 409,394 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,533,680 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 979,299,079 | 10,462,597 | SH | SOLE | N/A | 10,068,493 | 0 | 394,104 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,062,547 | 134,730 | SH | SOLE | N/A | 134,730 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,213,505,279 | 2,432,313 | SH | SOLE | N/A | 2,358,482 | 0 | 73,831 | |
MATTHEWS INTL CORP | CL A | 577128101 | 33,767,258 | 921,344 | SH | SOLE | N/A | 921,344 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,114,182 | 557,062 | SH | SOLE | N/A | 557,062 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 981,800 | 9,371 | SH | SOLE | N/A | 9,371 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,258,858 | 16,702 | SH | SOLE | N/A | 15,315 | 0 | 1,387 | |
MICROSOFT CORP | COM | 594918104 | 50,954,172 | 135,502 | SH | SOLE | N/A | 127,176 | 0 | 8,326 | |
MIDDLEBY CORP | COM | 596278101 | 729,077,531 | 4,953,982 | SH | SOLE | N/A | 4,796,628 | 0 | 157,354 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 39,808,522 | 558,246 | SH | SOLE | N/A | 558,246 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 22,757,747 | 2,220,268 | SH | SOLE | N/A | 2,220,268 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 20,808,026 | 480,333 | SH | SOLE | N/A | 480,333 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,878,475 | 69,754 | SH | SOLE | N/A | 69,754 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 145,255,316 | 1,403,433 | SH | SOLE | N/A | 1,403,433 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 854,147,888 | 2,984,027 | SH | SOLE | N/A | 2,812,107 | 0 | 171,920 | |
MSA SAFETY INC | COM | 553498106 | 163,648,776 | 969,311 | SH | SOLE | N/A | 928,814 | 0 | 40,497 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,859,797 | 12,859 | SH | SOLE | N/A | 12,859 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,567,961 | 39,635 | SH | SOLE | N/A | 39,635 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 168,232,216 | 8,365,600 | SH | SOLE | N/A | 7,895,968 | 0 | 469,632 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 245,745,381 | 9,111,805 | SH | SOLE | N/A | 9,111,805 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 119,125,260 | 8,448,600 | SH | SOLE | N/A | 8,448,600 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 961,202 | 68,854 | SH | SOLE | N/A | 68,854 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 281,558,054 | 2,363,849 | SH | SOLE | N/A | 2,232,055 | 0 | 131,794 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127,574,117 | 2,077,416 | SH | SOLE | N/A | 1,922,603 | 0 | 154,813 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,080,816 | 17,600 | SH | Call | SOLE | N/A | 17,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 137,718,266 | 1,894,076 | SH | SOLE | N/A | 1,894,076 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,298,760 | 19,732 | SH | SOLE | N/A | 19,732 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,681,696 | 72,400 | SH | Call | SOLE | N/A | 72,400 | 0 | 0 |
POOL CORP | COM | 73278L105 | 279,468,996 | 700,933 | SH | SOLE | N/A | 682,627 | 0 | 18,306 | |
PORTILLOS INC | COM CL A | 73642K106 | 7,953,132 | 499,255 | SH | SOLE | N/A | 499,255 | 0 | 0 | |
PTC INC | COM | 69370C100 | 327,753,443 | 1,873,305 | SH | SOLE | N/A | 1,839,803 | 0 | 33,502 | |
QORVO INC | COM | 74736K101 | 8,621,196 | 76,558 | SH | SOLE | N/A | 76,558 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,282,866 | 257,781 | SH | SOLE | N/A | 239,864 | 0 | 17,917 | |
QUANTA SVCS INC | COM | 74762E102 | 327,617,849 | 1,518,155 | SH | SOLE | N/A | 1,473,366 | 0 | 44,789 | |
REVVITY INC | COM | 714046109 | 1,232,187,902 | 11,272,417 | SH | SOLE | N/A | 10,905,322 | 0 | 367,095 | |
ROCKY BRANDS INC | COM | 774515100 | 1,270,669 | 42,103 | SH | SOLE | N/A | 42,103 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 381,434,087 | 8,734,465 | SH | SOLE | N/A | 8,464,016 | 0 | 270,449 | |
ROVER GROUP INC | COM CL A | 77936F103 | 10,417,230 | 957,466 | SH | SOLE | N/A | 957,466 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 127,696,176 | 289,876 | SH | SOLE | N/A | 282,361 | 0 | 7,515 | |
SALESFORCE INC | COM | 79466L302 | 135,233,698 | 513,923 | SH | SOLE | N/A | 472,893 | 0 | 41,030 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 127,897,936 | 3,404,257 | SH | SOLE | N/A | 3,172,002 | 0 | 232,255 | |
SERVICE CORP INTL | COM | 817565104 | 336,332,155 | 4,913,545 | SH | SOLE | N/A | 4,741,816 | 0 | 171,729 | |
SERVICENOW INC | COM | 81762P102 | 21,010,306 | 29,739 | SH | SOLE | N/A | 27,287 | 0 | 2,452 | |
SHOPIFY INC | CL A | 82509L107 | 327,043,052 | 4,198,242 | SH | SOLE | N/A | 4,198,242 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 798,461,889 | 7,444,172 | SH | SOLE | N/A | 7,233,444 | 0 | 210,728 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44,601,736 | 396,742 | SH | SOLE | N/A | 373,444 | 0 | 23,298 | |
SMITH A O CORP | COM | 831865209 | 44,057,585 | 534,420 | SH | SOLE | N/A | 534,420 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 1,393,999 | 54,581 | SH | SOLE | N/A | 54,581 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 42,584,673 | 504,259 | SH | SOLE | N/A | 504,259 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 59,388,392 | 316,047 | SH | SOLE | N/A | 316,047 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,847,489 | 9,531 | SH | SOLE | N/A | 9,531 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 97,913,056 | 445,363 | SH | SOLE | N/A | 415,977 | 0 | 29,386 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,007,266 | 52,191 | SH | SOLE | N/A | 52,191 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274,203,280 | 2,636,570 | SH | SOLE | N/A | 2,573,910 | 0 | 62,660 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 574,778,676 | 1,287,904 | SH | SOLE | N/A | 1,239,700 | 0 | 48,204 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,156,909,567 | 22,697,853 | SH | SOLE | N/A | 21,947,023 | 0 | 750,830 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,804,778 | 60,894 | SH | SOLE | N/A | 60,894 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,559,971 | 596,394 | SH | SOLE | N/A | 529,399 | 0 | 66,995 | |
TORO CO | COM | 891092108 | 533,421,805 | 5,557,056 | SH | SOLE | N/A | 5,385,648 | 0 | 171,408 | |
TRACTOR SUPPLY CO | COM | 892356106 | 389,974,537 | 1,813,582 | SH | SOLE | N/A | 1,765,105 | 0 | 48,477 | |
TRIMBLE INC | COM | 896239100 | 332,101,266 | 6,242,505 | SH | SOLE | N/A | 6,010,312 | 0 | 232,193 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49,159,623 | 117,573 | SH | SOLE | N/A | 112,581 | 0 | 4,992 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 461,239 | 2,681 | SH | SOLE | N/A | 2,681 | 0 | 0 | |
V F CORP | COM | 918204108 | 57,302,099 | 3,047,984 | SH | SOLE | N/A | 3,047,984 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,363,160 | 125,700 | SH | Call | SOLE | N/A | 125,700 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 581,245,936 | 2,722,846 | SH | SOLE | N/A | 2,627,266 | 0 | 95,580 | |
VERALTO CORP | COM SHS | 92338C103 | 59,967,787 | 729,003 | SH | SOLE | N/A | 633,496 | 0 | 95,507 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,221,336 | 96,454 | SH | SOLE | N/A | 96,454 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,510,601 | 71,457 | SH | SOLE | N/A | 71,457 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 297,354,327 | 1,142,133 | SH | SOLE | N/A | 1,031,183 | 0 | 110,950 | |
VONTIER CORPORATION | COM | 928881101 | 18,410,313 | 532,860 | SH | SOLE | N/A | 467,795 | 0 | 65,065 | |
WABTEC | COM | 929740108 | 768,953,723 | 6,059,525 | SH | SOLE | N/A | 5,831,913 | 0 | 227,612 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,257,156 | 30,071 | SH | SOLE | N/A | 30,071 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48,744,196 | 241,571 | SH | SOLE | N/A | 241,571 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 19,715,295 | 453,121 | SH | SOLE | N/A | 453,121 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,915,643 | 1,902,772 | SH | SOLE | N/A | 1,902,772 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 63,817,894 | 231,174 | SH | SOLE | N/A | 212,312 | 0 | 18,862 | |
ZIPRECRUITER INC | CL A | 98980B103 | 3,566,671 | 256,595 | SH | SOLE | N/A | 225,705 | 0 | 30,890 |