Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Ashtead Group PLC | 751544.0 | 42969382.5 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 1454542.0 | 42399899.3 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 48439.0 | 45069583.16 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 8873.0 | 7347642.57 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 6892.0 | 475548.0 | CORP | Long | |
N/A | N/A | Aon PLC | 151027.0 | 46727753.8 | CORP | Long | |
N/A | N/A | Brookfield Reinsurance Ltd | 15721.0 | 459210.41 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 1997902.0 | 6613055.62 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 632799.0 | 38657690.91 | CORP | Long | |
02215R107 | 02215R107 | Altus Group Ltd/Canada | 164995.0 | 5603940.51 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 39481.0 | 5982555.93 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 255468.0 | 45521842.92 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 405322.0 | 27249798.06 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 461996.0 | 30020500.08 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 33245.0 | 48887437.4 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 2261.0 | 12237933.82 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 165601.0 | 5183311.3 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 171214.0 | 8603503.5 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 166465.0 | 22031642.75 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Lt | 376240.0 | 10786800.8 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 147147.0 | 29488258.8 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 20677.0 | 3970397.54 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 1020143.0 | 38438988.24 | CORP | Long | |
31846V328 | 31846V328 | First American Treasury Obliga | 9893805.23 | 9893805.23 | RF | Long | |
74967X103 | 74967X103 | RH | 86384.0 | 18828256.64 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications | 796737.0 | 18850797.42 | CORP | Long |