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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SUNBELT RENTALS HOLDINGS INC | $817.6M | 12561085 | 35.38% |
| 2 | TD SYNNEX CORPORATION | $420.5M | 2492357 | 18.20% |
| 3 | APPLIED MATLS INC | $240.6M | 704000 | 10.41% |
| 4 | SHARKNINJA INC | $152.1M | 1436000 | 6.58% |
| 5 | URBAN OUTFITTERS INC | $141.0M | 2226000 | 6.10% |
| 6 | TELEFLEX INCORPORATED | $119.6M | 1000000 | 5.18% |
| 7 | NEW YORK TIMES CO MTN BE | $118.6M | 1416086 | 5.13% |
| 8 | BRIGHT HORIZONS FAM SOL IN D | $116.0M | 1413000 | 5.02% |
| 9 | ACADIA HEALTHCARE COMPANY IN | $102.4M | 4380000 | 4.43% |
| 10 | CAPITAL ONE FINL CORP | $77.5M | 425000 | 3.35% |
| 11 | SELECTQUOTE INC | $5.0M | 7910794 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.