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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | THE CIGNA GROUPCALL | $250.9M | 940600 | 19.87% |
| 2 | HCA HEALTHCARE INC | $117.1M | 247398 | 9.27% |
| 3 | PROGRESSIVE CORP | $107.0M | 539864 | 8.48% |
| 4 | CORPAY INC | $95.0M | 326425 | 7.52% |
| 5 | ALPHABET INCCALL | $86.2M | 300400 | 6.82% |
| 6 | AON PLC | $82.0M | 254006 | 6.49% |
| 7 | PINNACLE FINL PARTNERS INC | $66.7M | 774438 | 5.28% |
| 8 | SUNBELT RENTALS HOLDINGS INC | $66.4M | 1020516 | 5.26% |
| 9 | BOOKING HOLDINGS INC | $65.0M | 15427 | 5.14% |
| 10 | COLLIERS INTL GROUP INC | $60.4M | 565314 | 4.79% |
| 11 | HURON CONSULTING GROUP INC | $55.6M | 436065 | 4.40% |
| 12 | BERKLEY W R CORP | $43.6M | 657260 | 3.45% |
| 13 | SERVICENOW INC | $37.5M | 358854 | 2.97% |
| 14 | MICROSOFT CORPCALL | $32.9M | 88800 | 2.60% |
| 15 | CBIZ INC | $26.7M | 994029 | 2.11% |
| 16 | UNITEDHEALTH GROUP INC | $18.2M | 67235 | 1.44% |
| 17 | THE CIGNA GROUP | $16.9M | 63456 | 1.34% |
| 18 | WAYFAIR INC | $6.0M | 79785 | 0.48% |
| 19 | CARVANA CO | $5.4M | 17188 | 0.43% |
| 20 | FIRST ADVANTAGE CORP NEW | $4.7M | 398847 | 0.37% |
| 21 | THREDUP INC | $4.4M | 1351246 | 0.35% |
| 22 | UBER TECHNOLOGIES INC | $2.5M | 35405 | 0.20% |
| 23 | DOORDASH INC | $2.4M | 15870 | 0.19% |
| 24 | TOAST INC | $1.8M | 67438 | 0.14% |
| 25 | AFFIRM HLDGS INC | $1.7M | 36889 | 0.13% |
| 26 | MEDPACE HLDGS INC | $1.3M | 2618 | 0.10% |
| 27 | KLAVIYO INC | $1.2M | 61595 | 0.09% |
| 28 | ZSCALER INC | $1.1M | 8178 | 0.09% |
| 29 | ROOT INC | $1.1M | 25566 | 0.09% |
| 30 | LATHAM GROUP INC | $1.0M | 192637 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.