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CIK 0000922940 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $34.0M | 2.7%Prev: 3.1% | 431,003 SH | Decreased-80,797 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.2%Prev: 0.1% | 7,031 SH | Increased+242 SH |
| AMAZON COM INC | COM | $38.7M | 3.0%Prev: 0.7% | 167,474 SH | Increased+126,900 SH |
| AMETEK INC | COM | $77.8M | 6.1%Prev: 5.8% | 378,980 SH | Increased+2,110 SH |
| AMPHENOL CORP NEW | CL A | $7.6M | 0.6%Prev: 3.4% | 56,282 SH | Decreased-280,115 SH |
| AON PLC | SHS CL A | $38.3M | 3.0%Prev: 3.1% | 108,531 SH | Increased+1,233 SH |
| API GROUP CORP | COM STK | $76.7M | 6.0%Prev: 5.4% | 2,005,327 SH | Increased+66,753 SH |
| BLUE OWL CAPITAL INC | COM CL A | $2.4M | 0.2%Prev: 0.4% | 158,065 SH | Decreased-134,206 SH |
| BWX TECHNOLOGIES INC | COM | $2.3M | 0.2% | 13,445 SH | New |
| CACI INTL INC | CL A | $5.0M | 0.4%Prev: 0.4% | 9,316 SH | Increased-236 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4.0M | 0.3%Prev: 0.4% | 12,880 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $59.2M | 4.7%Prev: 3.9% | 244,121 SH | Increased+19,984 SH |
| CBRE GROUP INC | CL A | $47.6M | 3.7%Prev: 3.8% | 295,737 SH | Increased+2,068 SH |
| CLEAN HARBORS INC | COM | $78.4M | 6.2%Prev: 4.9% | 334,198 SH | Increased+74,538 SH |
| DANAHER CORPORATION | COM | $69.8M | 5.5%Prev: 5.9% | 305,019 SH | Decreased-60,370 SH |
| FAIR ISAAC CORP | COM | $55.7M | 4.4% | 32,923 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $6.5M | 0.5%Prev: 0.3% | 32,186 SH | Increased+13,531 SH |
| HENRY SCHEIN INC | COM | $93.6M | 7.4%Prev: 7.1% | 1,237,873 SH | Increased-76,730 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $52.3M | 4.1%Prev: 4.5% | 322,702 SH | Decreased-3,761 SH |
| ISHARES TR | MSCI ACWI EX US | $4.1M | 0.3%Prev: 0.3% | 60,600 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $4.8M | 0.4% | 22,751 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $990K | 0.1%Prev: 2.9% | 10,047 SH | Decreased-330,047 SH |
| MARTIN MARIETTA MATLS INC | COM | $56.8M | 4.5%Prev: 5.0% | 91,204 SH | Decreased-6,031 SH |
| MARVELL TECHNOLOGY INC | COM | $6.4M | 0.5%Prev: 0.6% | 75,881 SH | Decreased-6,158 SH |
| MICROSOFT CORP | COM | $4.3M | 0.3%Prev: 0.4% | 8,870 SH | Decreased+536 SH |
| PALO ALTO NETWORKS INC | COM | $6.7M | 0.5%Prev: 0.6% | 36,228 SH | Decreased |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $55.5M | 4.4%Prev: 4.4% | 3,394,495 SH | Increased+930,295 SH |
| QUANTA SVCS INC | COM | $38.7M | 3.0%Prev: 3.1% | 91,663 SH | Increased+617 SH |
| SLM CORP | COM | $37.9M | 3.0%Prev: 3.9% | 1,399,804 SH | Decreased-329,987 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $52.3M | 4.1%Prev: 4.0% | 585,651 SH | Increased+3,912 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.0M | 0.6%Prev: 0.6% | 11,800 SH | Increased |
| STANDARDAERO INC | COM | $57.1M | 4.5%Prev: 2.6% | 1,991,537 SH | Increased+816,573 SH |
| STERIS PLC | SHS USD | $52.2M | 4.1% | 205,936 SH | New |
| WELLTOWER INC | COM | $50.7M | 4.0%Prev: 4.7% | 273,040 SH | Decreased-53,792 SH |
| WILLIAMS COS INC | COM | $80.5M | 6.3%Prev: 6.2% | 1,339,634 SH | Increased+146,734 SH |
| 13F-HR |
| 0001172661-26-003181 |
| $1.53B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003127 | $1.24B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001945 | $1.32B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001624 | $1.14B | View |