☆Select Equity Group, L.P.
Quality Q
0.705
AUM ($M)
18,865
Positions
143
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $18,865M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 4.8% | +0.5% | 900.3 | 8,601,393 | -2,200,810 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 4.4% | +0.0% | 828.4 | 4,523,826 | -820,629 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 3.7% | +0.0% | 697.2 | 8,892,691 | -381,217 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 3.6% | -0.3% | 685.5 | 3,466,371 | -447,115 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 3.5% | -0.4% | 652.9 | 2,421,552 | -502,091 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 3.4% | -0.4% | 647.8 | 331,679 | -45,964 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 3.1% | -0.1% | 583.2 | 1,011,255 | -22,165 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 2.9% | -0.1% | 554.9 | 1,981,948 | -192,837 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 2.6% | -0.1% | 489.8 | 4,577,115 | -280,373 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.6% | +0.7% | 489.1 | 1,024,189 | -3,737 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 2.5% | +2.2% | 470.5 | 353,230 | +305,287 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 2.4% | +1.7% | 448.6 | 2,493,913 | +1,473,043 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 2.4% | -0.2% | 445.0 | 5,646,320 | +83,194 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 2.3% | +1.3% | 437.0 | 835,260 | +460,923 | 2 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 2.1% | -0.4% | 399.0 | 1,894,646 | -248,733 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 2.1% | -0.2% | 390.3 | 5,766,342 | +90,038 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.0% | -0.1% | 376.8 | 4,346,986 | -609,038 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.7% | 355.8 | 1,037,159 | +273,519 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.8% | -0.3% | 348.4 | 419,806 | -136,043 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 1.8% | +1.0% | 331.7 | 1,704,008 | +977,584 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 1.7% | -1.1% | 313.9 | 4,892,500 | -3,129,623 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 1.5% | -0.4% | 281.8 | 5,840,259 | -1,413,948 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.6% | 279.5 | 1,396,937 | +493,447 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.4% | +0.3% | 267.0 | 1,120,539 | +97,498 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 1.4% | -0.6% | 260.0 | 5,080,354 | -525,514 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 1.3% | -1.3% | 252.7 | 3,326,683 | -2,787,068 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.3% | +0.4% | 246.5 | 536,831 | +170,955 | 3 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 1.3% | -0.4% | 239.2 | 717,626 | -346,320 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 1.2% | -0.6% | 228.1 | 2,320,215 | -1,349,858 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.8% | 222.2 | 932,301 | +606,060 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +0.4% | 220.4 | 1,249,958 | +50,015 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 1.2% | -0.6% | 217.6 | 728,374 | -403,228 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 1.1% | -0.6% | 215.7 | 1,145,388 | -817,156 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 1.1% | -0.4% | 210.1 | 2,436,873 | -837,943 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.1% | +0.8% | 209.9 | 1,503,056 | +63,832 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.9% | -0.4% | 178.8 | 4,283,955 | -483,167 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | +0.2% | 176.8 | 352,700 | +53,200 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.9% | -0.2% | 175.7 | 7,018,338 | -1,233,353 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.9% | +0.4% | 163.1 | 1,331,948 | +678,950 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.8% | +0.4% | 158.0 | 879,881 | +459,013 | 2 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.8% | +0.2% | 152.0 | 1,598,060 | +335,365 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.7% | -2.5% | 137.1 | 4,336,775 | -8,959,689 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.7% | +0.2% | 136.6 | 1,154,448 | +240,463 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | +0.2% | 129.8 | 828,563 | +326,773 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.3% | 128.7 | 345,152 | +135,577 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.7% | +0.1% | 127.5 | 571,432 | -44,389 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | +0.3% | 99.6 | 244,596 | +139,034 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 98.6 | 279,019 | +95,633 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.5% | -0.5% | 97.8 | 568,621 | -931,846 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 97.8 | 146,635 | -52,321 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 97.1 | 257,148 | +55,664 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.5% | +0.1% | 89.4 | 1,290,947 | +210,792 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.5% | -0.1% | 86.9 | 416,544 | +1,020 | 5 | — |
| ☆JOE funds › | ST JOE CO | ADD | — | 0.4% | +0.0% | 84.0 | 1,341,063 | +66,075 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.4% | -0.2% | 79.7 | 351,353 | -205,560 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.4% | +0.4% | 76.9 | 276,003 | +276,003 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.4% | -0.1% | 74.3 | 1,215,882 | -496,971 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | ADD | — | 0.4% | +0.2% | 73.6 | 765,435 | +213,749 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.4% | +0.4% | 70.6 | 1,729,280 | +1,729,280 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 68.4 | 515,094 | +305,800 | 2 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.4% | +0.1% | 66.7 | 3,860,354 | +1,263,368 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.3% | +0.1% | 60.8 | 2,154,478 | +490,212 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.3% | +0.1% | 54.6 | 563,031 | +171,057 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.0% | 50.9 | 267,153 | +15,575 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 48.0 | 137,044 | +89,789 | 3 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.3% | +0.1% | 47.8 | 171,599 | +58,148 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.2% | +0.1% | 45.7 | 285,686 | +28,272 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.2% | -0.5% | 44.2 | 314,460 | -881,303 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.2% | +0.1% | 42.5 | 100,313 | -461 | 2 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.2% | -0.0% | 41.3 | 304,102 | -71,795 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | ADD | — | 0.2% | +0.1% | 41.0 | 1,452,792 | +394,737 | 2 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.2% | -0.1% | 39.8 | 380,570 | -25,111 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | -0.0% | 37.7 | 161,830 | -71,233 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.2% | +0.2% | 37.1 | 735,626 | +735,626 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.2% | +0.2% | 34.3 | 159,803 | +159,803 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.2% | +0.2% | 34.1 | 384,351 | +384,351 | 1 | — |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 0.2% | +0.1% | 33.7 | 1,181,921 | +433,423 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 33.3 | 291,826 | +56,112 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.2% | +0.1% | 33.0 | 653,188 | +224,003 | 4 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.2% | +0.1% | 32.4 | 302,669 | +91,442 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.2% | +0.1% | 32.3 | 64,563 | +13,401 | 5 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.2% | +0.0% | 31.9 | 101,551 | +12,939 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 30.4 | 544,263 | +175,936 | 2 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.2% | +0.1% | 29.6 | 199,278 | +107,454 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.2% | +0.1% | 29.3 | 201,450 | +55,069 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 28.3 | 1,576,023 | +520,555 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.1% | 27.9 | 168,221 | +54,315 | 4 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | ADD | — | 0.1% | +0.1% | 27.4 | 339,976 | +136,339 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.1% | +0.1% | 26.4 | 803,196 | +289,771 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 26.3 | 1,450,006 | +466,056 | 5 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | ADD | — | 0.1% | +0.1% | 23.8 | 898,085 | +331,900 | 3 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.0% | 23.8 | 560,842 | -167,183 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.1% | +0.1% | 23.7 | 144,492 | +52,166 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.0% | 23.6 | 52,073 | +2,515 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 23.5 | 42,048 | +2,798 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.1% | 22.3 | 680,906 | +220,140 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | -0.2% | 21.9 | 140,364 | -331,215 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | ADD | — | 0.1% | +0.0% | 21.6 | 462,015 | +69,658 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.1% | +0.0% | 21.5 | 50,929 | +20,520 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 21.5 | 79,100 | -45,327 | 3 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.1% | +0.0% | 20.7 | 606,281 | +147,015 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.1% | -0.0% | 20.6 | 1,003,417 | +80,176 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.1% | 20.2 | 165,257 | +81,791 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 19.5 | 475,410 | +25,548 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.1% | +0.1% | 19.1 | 231,783 | +39,804 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | ADD | — | 0.1% | +0.0% | 19.0 | 484,791 | +22,524 | 4 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.1% | +0.1% | 18.5 | 588,809 | +330,085 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 17.6 | 31,322 | +2,519 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.1% | +0.0% | 17.4 | 181,015 | +80,545 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.1% | +0.1% | 17.3 | 136,796 | +123,787 | 2 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | TRIM | — | 0.1% | -0.1% | 16.7 | 1,782,894 | -609,200 | 4 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.1% | +0.1% | 16.5 | 174,683 | +174,683 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.1% | +0.0% | 16.1 | 1,105,877 | +301,484 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.0% | 14.3 | 128,741 | -18,389 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 14.0 | 37,562 | -1,703 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.1% | +0.1% | 13.7 | 97,198 | +97,198 | 1 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 0.1% | +0.1% | 12.8 | 784,917 | +784,917 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | NEW | — | 0.1% | +0.1% | 11.5 | 168,238 | +168,238 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 11.4 | 158,066 | +42,810 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 10.8 | 8,480 | -1,686 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 10.8 | 27,408 | +20,924 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 10.8 | 48,763 | +48,763 | 1 | — |
| ☆NPO funds › | ENPRO INC | NEW | — | 0.1% | +0.1% | 10.5 | 27,863 | +27,863 | 1 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 10.0 | 216,695 | +216,695 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.1% | +0.1% | 9.9 | 60,724 | +60,724 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.0% | +0.0% | 9.0 | 74,123 | +74,123 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.1% | 8.8 | 206,886 | -558,955 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | -0.0% | 8.0 | 110,466 | -15,708 | 2 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 7.5 | 184,340 | +184,340 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.0% | +0.0% | 6.4 | 128,543 | +92,238 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.0% | -0.0% | 5.9 | 998,069 | -810,405 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 3.7 | 75,000 | +75,000 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.7 | 8,109 | +8,109 | 1 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.0% | -0.0% | 0.7 | 19,213 | -43,738 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 140,035 | -1,013,365 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.0% | -0.2% | 0.0 | 718 | -893,676 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +10 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 206 | +193 | 2 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 149 | -162 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.9% | 0.0 | 38 | -854,886 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 325 | -173 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 10 | -8 | 2 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.0% | -0.4% | 0.0 | 64 | -2,466,227 | 3 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -270,689 | 0 | — |
| ☆MLAB funds › | MESA LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -235,885 | 0 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -394,208 | 0 | — |
| ☆BIO funds › | BIO RAD LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,436 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -709,827 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,875 | 0 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -122,468 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,126 | 0 | — |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -637,723 | 0 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,281 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -787,075 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -157,461 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -263,823 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -951,159 | 0 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,351 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -225,422 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,588 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,393 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,956 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -140,671 | 0 | — |
| ☆BL funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112,252 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,325 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,608 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -753 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -361,610 | 0 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -942,519 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,970 | 0 | — |
| ☆CERT funds › | CERTARA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -613,935 | 0 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,560 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -767 | 0 | — |
| ☆SPSC funds › | SPS COMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,923 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,943 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 18,865 | 143 | 0.19 | 35% | 0.021 | 0.699 | — | in |
| 2026Q1 | 18,772 | 159 | 0.19 | 36% | 0.022 | 0.742 | — | in |
| 2025Q4 | 21,539 | 163 | 0.14 | 37% | 0.022 | 0.790 | — | in |
| 2025Q3 | 23,375 | 152 | 0.10 | 35% | 0.022 | 0.848 | — | in |
| 2025Q2 | 23,497 | 144 | 0.15 | 35% | 0.022 | 0.815 | — | entered |
| 2025Q1 | 22,402 | 143 | 0.00 | 35% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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