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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | $815.1M | 5344455 | 4.17% |
| 2 | VIKING HOLDINGS LTD | $793.7M | 10802203 | 4.06% |
| 3 | ITT INC | $745.6M | 3913486 | 3.82% |
| 4 | WABTEC | $730.6M | 2923643 | 3.74% |
| 5 | MARKEL GROUP INC | $722.8M | 377643 | 3.70% |
| 6 | SOMNIGROUP INTERNATIONAL INC | $685.5M | 9273908 | 3.51% |
| 7 | MARTIN MARIETTA MATLS INC | $608.4M | 1033420 | 3.11% |
| 8 | TRACTOR SUPPLY CO | $602.3M | 13296464 | 3.08% |
| 9 | LABCORP HOLDINGS INC | $580.3M | 2174785 | 2.97% |
| 10 | BROWN & BROWN INC | $523.1M | 8022123 | 2.68% |
| 11 | CRH PLC | $510.6M | 4857488 | 2.61% |
| 12 | SERVICE CORP INTL | $504.4M | 6113751 | 2.58% |
| 13 | STERIS PLC | $474.0M | 2143379 | 2.43% |
| 14 | NASDAQ INC | $472.3M | 5563126 | 2.42% |
| 15 | ALCON AG | $418.6M | 5676304 | 2.14% |
| 16 | EMCOR GROUP INC | $410.4M | 555849 | 2.10% |
| 17 | CANADIAN PACIFIC KANSAS CITY | $388.8M | 4956024 | 1.99% |
| 18 | TRIMBLE INC | $365.7M | 5605868 | 1.87% |
| 19 | CORE & MAIN INC | $358.4M | 7254207 | 1.83% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $347.4M | 1027926 | 1.78% |
| 21 | PAYCHEX INC | $338.1M | 3670073 | 1.73% |
| 22 | C H ROBINSON WORLDWIDE IN | $325.9M | 1962544 | 1.67% |
| 23 | CLEAN HARBORS INC | $324.5M | 1131602 | 1.66% |
| 24 | CORPAY INC | $309.6M | 1063946 | 1.58% |
| 25 | SIGNET JEWELERS LIMITED | $277.2M | 3274816 | 1.42% |
| 26 | ROLLINS INC | $254.6M | 4767122 | 1.30% |
| 27 | VISA INC | $230.8M | 763640 | 1.18% |
| 28 | PACKAGING CORP AMER | $217.1M | 1023041 | 1.11% |
| 29 | CAE INC | $214.2M | 8251691 | 1.10% |
| 30 | MIDDLEBY CORP | $198.9M | 1500467 | 1.02% |
| 31 | HUBBELL INC | $183.7M | 374337 | 0.94% |
| 32 | IRON MTN INC DELPUT | $181.8M | 1779500 | 0.93% |
| 33 | SPOTIFY TECHNOLOGY S A | $177.4M | 365876 | 0.91% |
| 34 | CLOUDFLARE INC | $176.4M | 854924 | 0.90% |
| 35 | NVIDIA CORPORATION | $157.6M | 903490 | 0.81% |
| 36 | AMPHENOL CORP | $151.6M | 1199943 | 0.78% |
| 37 | BWX TECHNOLOGIES INC | $148.5M | 726424 | 0.76% |
| 38 | THERMO FISHER SCIENTIFIC INC | $147.2M | 299500 | 0.75% |
| 39 | QUANTA SVCS INC | $144.8M | 263823 | 0.74% |
| 40 | CDW CORP | $144.7M | 1195763 | 0.74% |
| 41 | TELEDYNE TECHNOLOGIES INC | $120.4M | 198956 | 0.62% |
| 42 | ENTEGRIS INC | $119.7M | 1020870 | 0.61% |
| 43 | DICKS SPORTING GOODS INC | $110.4M | 556913 | 0.57% |
| 44 | MORNINGSTAR INC | $107.8M | 637723 | 0.55% |
| 45 | LIBERTY MEDIA CORP DEL | $107.4M | 1262695 | 0.55% |
| 46 | CRANE COMPANY | $105.3M | 615821 | 0.54% |
| 47 | FRANCO NEV CORP | $102.6M | 415524 | 0.53% |
| 48 | APOLLO GLOBAL MGMT INC | $101.8M | 913985 | 0.52% |
| 49 | FORTIVE CORP | $94.7M | 1712853 | 0.48% |
| 50 | SALESFORCE INC | $93.7M | 501790 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.