Select Equity Group, L.P.
CIK 1592643 · View on SEC EDGAR ↗
- Portfolio value
- $19.5B
- Positions
- 179
- As of
- March 31, 2026 Data as of Q1 2026
#307 of 8,643 by 13F value · top 3.6%
Portfolio value QoQ: -15.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.54%
- Top 25 holdings weight
- 60.40%
- Positions above 1%
- 37
- Effective number of positions
- 52.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.42% Est. buys $3,463,408,090 · sells $4,235,976,197
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held
- New positions
- 18
- Increased
- 75
- Decreased
- 64
- Closed
- 36
Put-notional exposure: 5.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
37.4%
Technology
11.6%
Health Care
8.4%
Communication Services
7.2%
Financial Services
6.7%
Consumer Discretionary
5.4%
Financials
4.9%
Retail
4.8%
Consumer products
3.5%
Real Estate
1.7%
Diversified Consumer Services
1.6%
Packaging
1.3%
Logistics & Transportation
1.1%
Materials
1.0%
Consumer Staples
0.2%
Utilities
0.2%
Energy
0.0%
Other/Unmapped
3.1%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIK Viking Holdings Ltd Ordinary Shares | $900,307,805 | 4.45% | 8,601,393 | $106,561,929 | Down ×5 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $828,357,779 | 4.10% | 4,523,826 | $13,274,947 | Down ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $697,186,974 | 3.45% | 8,892,691 | $11,659,695 | Down ×6 | ||
| ITT ITT Inc. Common Stock | $685,509,529 | 3.39% | 3,466,371 | $-60,126,959 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $652,850,419 | 3.23% | 2,421,552 | $-77,797,203 | Down ×6 | ||
| MKL Markel Group Inc. Common Stock | $647,772,404 | 3.20% | 331,679 | $-75,062,733 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $583,190,759 | 2.88% | 1,011,255 | $-25,162,927 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $554,945,440 | 2.74% | 1,981,948 | $-25,308,946 | Down ×1 | ||
| IWM | $540,810,000 | 2.67% | 1,800,000 | Put option | $451,530,000 | Up ×1 | |
| CRH CRH PLC Ordinary Shares | $489,751,305 | 2.42% | 4,577,115 | $-20,867,834 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $489,121,941 | 2.42% | 1,024,189 | $141,734,349 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $470,516,489 | 2.33% | 353,230 | $414,952,470 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $448,555,192 | 2.22% | 2,493,913 | $328,868,393 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $445,042,942 | 2.20% | 5,646,320 | $-27,210,824 | Up ×4 | ||
| HUBB Hubbell Inc Common Stock | $437,008,032 | 2.16% | 835,260 | $253,305,893 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $398,955,608 | 1.97% | 1,894,646 | $-75,009,790 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $390,260,022 | 1.93% | 5,766,342 | $-28,354,595 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $376,770,450 | 1.86% | 4,346,986 | $-11,990,933 | Down ×1 | ||
| V Visa Inc. | $355,838,881 | 1.76% | 1,037,159 | $125,036,327 | Up ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $348,388,603 | 1.72% | 419,806 | $-62,000,272 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $331,685,157 | 1.64% | 1,704,008 | $183,138,713 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $313,853,875 | 1.55% | 4,892,500 | $-209,268,766 | Down ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $281,792,497 | 1.39% | 5,840,259 | $-76,565,329 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $279,513,124 | 1.38% | 1,396,937 | $121,944,468 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $267,002,033 | 1.32% | 1,120,539 | $49,892,272 | Up ×2 | ||
| TRMB Trimble Inc. - Common Stock | $260,012,518 | 1.29% | 5,080,354 | $-105,658,252 | Down ×6 | ||
| SCI Service Corporation International Common Stock | $252,694,841 | 1.25% | 3,326,683 | $-251,750,754 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $246,475,217 | 1.22% | 536,831 | $69,058,286 | Up ×2 | ||
| CPAY Corpay, Inc. Common Stock | $239,163,217 | 1.18% | 717,626 | $-70,434,430 | Down ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $228,146,741 | 1.13% | 2,320,215 | $-109,940,384 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $222,204,620 | 1.10% | 932,301 | $154,258,407 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $220,392,595 | 1.09% | 1,249,958 | $68,779,797 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $219,438,363 | 1.09% | 1,737,300 | Put option | $37,680,233 | Down ×1 | |
| CLH Clean Harbors, Inc. Common Stock | $217,601,732 | 1.08% | 728,374 | $-106,862,509 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $215,722,376 | 1.07% | 1,145,388 | $-110,197,306 | Down ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $210,058,453 | 1.04% | 2,436,873 | $-67,121,973 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $209,871,709 | 1.04% | 1,503,056 | $146,358,754 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $178,812,282 | 0.88% | 4,283,955 | $-75,799,704 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $176,829,672 | 0.87% | 352,700 | $29,616,437 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $175,674,890 | 0.87% | 7,018,338 | $-38,488,879 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $169,054,562 | 0.84% | 709,300 | Call option | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $163,057,074 | 0.81% | 1,331,948 | $78,219,574 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $157,965,036 | 0.78% | 879,881 | $78,105,333 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $155,527,260 | 0.77% | 513,800 | Put option | $84,286,618 | Down ×1 | |
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $152,039,428 | 0.75% | 1,598,060 | $44,685,099 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $137,085,458 | 0.68% | 4,336,775 | $-465,244,361 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $136,582,743 | 0.68% | 1,154,448 | $34,746,534 | Up ×5 | ||
| CRM Salesforce, Inc. Common Stock | $129,802,680 | 0.64% | 828,563 | $36,133,541 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $128,748,599 | 0.64% | 345,152 | $51,170,221 | Up ×1 | ||
| CR Crane Company Common Stock | $127,469,336 | 0.63% | 571,432 | $22,163,945 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $99,614,167 | 0.49% | 244,596 | $54,714,426 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98,585,783 | 0.49% | 279,019 | $45,979,675 | Up ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $97,808,498 | 0.48% | 568,621 | $-101,123,417 | Down ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $97,790,882 | 0.48% | 146,635 | $-22,579,488 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $97,137,657 | 0.48% | 257,148 | $34,776,344 | Up ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $89,387,604 | 0.44% | 1,290,947 | $12,266,294 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $86,890,964 | 0.43% | 416,544 | $-15,668,774 | Up ×2 | ||
| JOE St. Joe Company (The) Common Stock | $83,990,776 | 0.42% | 1,341,063 | $3,921,530 | Up ×4 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $79,690,374 | 0.39% | 351,353 | $-30,739,905 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $76,897,196 | 0.38% | 276,003 | Up ×1 | |||
| FTV Fortive Corporation Common Stock | $74,278,231 | 0.37% | 1,215,882 | $-20,408,283 | Down ×2 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $73,558,303 | 0.36% | 765,435 | $40,760,570 | Up ×4 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $70,623,795 | 0.35% | 1,729,280 | Up ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $68,419,936 | 0.34% | 515,094 | $44,564,606 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $68,155,038 | 0.34% | 684,700 | Put option | $14,220,424 | Down ×1 | |
| QXO QXO, Inc. Common Stock | $66,706,917 | 0.33% | 3,860,354 | $16,273,449 | Up ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $60,842,459 | 0.30% | 2,154,478 | $22,647,554 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $60,101,433 | 0.30% | 170,100 | Call option | $10,216,479 | Down ×1 | |
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $54,597,116 | 0.27% | 563,031 | $23,497,899 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $50,887,303 | 0.25% | 267,153 | $3,188,114 | Up ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $47,970,882 | 0.24% | 137,044 | $34,674,743 | Up ×2 | ||
| CSW CSW Industrials, Inc. Common Stock | $47,756,002 | 0.24% | 171,599 | $18,192,940 | Up ×6 | ||
| FORM FormFactor, Inc. - Common Stock | $45,689,762 | 0.23% | 285,686 | $20,723,178 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $44,225,654 | 0.22% | 314,460 | $-100,485,584 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $43,267,392 | 0.21% | 176,400 | Call option | $-20,863,080 | Down ×1 | |
| MOGA | $42,516,662 | 0.21% | 100,313 | $13,026,159 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $41,348,749 | 0.20% | 304,102 | $-8,600,444 | Down ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $41,026,846 | 0.20% | 1,452,792 | $22,722,494 | Up ×1 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $39,834,262 | 0.20% | 380,570 | $-13,151,733 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $37,722,573 | 0.19% | 161,830 | $-4,771,804 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $37,090,263 | 0.18% | 735,626 | ||||
| POOL Pool Corporation - Common Stock | $34,341,665 | 0.17% | 159,803 | ||||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $34,053,499 | 0.17% | 384,351 | Up ×1 | |||
| CDRE Cadre Holdings, Inc. Common Stock | $33,696,568 | 0.17% | 1,181,921 | $10,732,649 | Up ×2 | ||
| OKLO Oklo Inc. Class A common stock | $33,360,375 | 0.16% | 637,500 | Put option | $1,260,768 | Down ×1 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $33,320,693 | 0.16% | 291,826 | $5,360,298 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $33,005,590 | 0.16% | 653,188 | $13,760,935 | Up ×3 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $32,923,530 | 0.16% | 599,700 | Call option | $6,423,930 | Down ×1 | |
| FELE Franklin Electric Co., Inc. - Common Stock | $32,443,090 | 0.16% | 302,669 | $12,974,297 | Up ×5 | ||
| MYRG MYR Group, Inc. - Common Stock | $32,307,325 | 0.16% | 64,563 | $17,863,269 | Up ×2 | ||
| KAI Kadant Inc Common Stock | $31,910,371 | 0.16% | 101,551 | $6,004,653 | Up ×4 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $30,402,531 | 0.15% | 544,263 | $19,621,600 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $29,568,870 | 0.15% | 199,278 | $15,579,484 | Up ×1 | ||
| ACA Arcosa, Inc. Common Stock | $29,268,671 | 0.14% | 201,450 | $13,731,792 | Up ×5 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $28,258,092 | 0.14% | 1,576,023 | $8,636,942 | Up ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $27,916,275 | 0.14% | 168,221 | $14,468,533 | Up ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $27,405,465 | 0.14% | 339,976 | $15,739,101 | Up ×6 | ||
| ADEA Adeia Inc. - Common Stock | $26,449,244 | 0.13% | 803,196 | $14,111,641 | Up ×2 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $26,274,109 | 0.13% | 1,450,006 | $10,855,612 | Up ×6 | ||
| ALH Alliance Laundry Holdings Inc. Common Stock | $23,817,214 | 0.12% | 898,085 | $12,074,537 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NDAQ | $445,042,942 | 2.20% | up ×4 |
| V | $355,838,881 | 1.76% | up ×3 |
| APO | $136,582,743 | 0.68% | up ×5 |
| CRM | $129,802,680 | 0.64% | up ×3 |
| SPGI | $99,614,167 | 0.49% | up ×3 |
| JOE | $83,990,776 | 0.42% | up ×4 |
| CHEF | $73,558,303 | 0.36% | up ×4 |
| CWST | $54,597,116 | 0.27% | up ×6 |
| CSW | $47,756,002 | 0.24% | up ×6 |
| ZWS | $33,005,590 | 0.16% | up ×3 |
| FELE | $32,443,090 | 0.16% | up ×5 |
| KAI | $31,910,371 | 0.16% | up ×4 |
| ACA | $29,268,671 | 0.14% | up ×5 |
| LOAR | $27,405,465 | 0.14% | up ×6 |
| ALKT | $26,274,109 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $169,054,562 | 709,300 | 0.84% |
| ECL | $76,897,196 | 276,003 | 0.38% |
| LTH | $70,623,795 | 1,729,280 | 0.35% |
| MKC | $37,090,263 | 735,626 | 0.18% |
| POOL | $34,341,665 | 159,803 | 0.17% |
| SOLS | $34,053,499 | 384,351 | 0.17% |
| CDNL | $16,455,139 | 174,683 | 0.08% |
| ALLE | $13,655,347 | 97,198 | 0.07% |
| Unknown issuer (CUSIP: G22845104) | $12,794,147 | 784,917 | 0.06% |
| FAF | $11,539,444 | 168,238 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $10,780,524 | 48,763 | 0.05% |
| NPO | $10,502,401 | 27,863 | 0.05% |
| Unknown issuer (CUSIP: 04339D105) | $9,998,307 | 216,695 | 0.05% |
| NOVT | $9,851,862 | 60,724 | 0.05% |
| MHK | $8,993,344 | 74,123 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSCO | Trimmed | -9.0M | -$465.2M |
| ENTG | Bought more | +1.5M | +$328.9M |
| HUBB | Bought more | +461K | +$253.3M |
| SCI | Trimmed | -2.8M | -$251.8M |
| BRO | Trimmed | -3.1M | -$209.3M |
| BWXT | Bought more | +978K | +$183.1M |
| AMZN | Bought more | +606K | +$154.3M |
| INTC | Bought more | +64K | +$146.4M |
| TSM | Trimmed | -4K | +$141.7M |
| V | Bought more | +274K | +$125.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 1,720,000 | $1,056,613,200 | |
| IWM | June 30, 2025 | 3,029,100 | $604,275,159 | No longer tracked |
| DVA | March 31, 2025 | 2,570,600 | $384,433,230 | 17.6% |
| JLL | March 31, 2026 | 911,723 | $306,767,438 | 27.5% |
| RVTY | March 31, 2025 | 2,384,467 | $266,130,362 | 14.4% |
| BJ | March 31, 2026 | 2,692,084 | $242,368,323 | -4.2% |
| TTC | June 30, 2025 | 2,327,264 | $169,308,456 | 38.8% |
| SAIA | June 30, 2025 | 480,498 | $167,900,416 | 35.8% |
| PWR | June 30, 2026 | 263,823 | $144,844,103 | -6.6% |
| DAY | Sept. 30, 2025 | 2,547,880 | $141,127,073 | No longer tracked |
| CSX | Dec. 31, 2025 | 3,822,600 | $135,740,526 | 41.9% |
| QCOM | March 31, 2025 | 847,800 | $130,239,036 | 5.3% |
| MKC | June 30, 2025 | 1,560,869 | $128,475,127 | -25.9% |
| MORN | June 30, 2026 | 637,723 | $107,807,073 | 36.5% |
| PTC | March 31, 2026 | 568,572 | $99,050,928 | 6.3% |
| ADBE | March 31, 2026 | 279,098 | $97,681,509 | 11.4% |
| RMD | June 30, 2025 | 434,400 | $97,240,440 | -11.6% |
| COO | Dec. 31, 2025 | 1,265,211 | $86,742,866 | -5.4% |
| AIZ | March 31, 2026 | 348,607 | $83,961,996 | 29.3% |
| GRMN | June 30, 2026 | 361,610 | $83,897,136 | 28.7% |
| ONON | March 31, 2025 | 1,491,157 | $81,670,669 | -28.9% |
| RJF | March 31, 2025 | 525,404 | $81,611,003 | 30.4% |
| HUBG | March 31, 2025 | 1,701,418 | $75,815,186 | 9.2% |
| OWL | Dec. 31, 2025 | 3,739,246 | $63,305,435 | -21.5% |
| BIO | Sept. 30, 2025 | 255,989 | $61,775,265 | 29.5% |
| BWXT | March 31, 2025 | 551,878 | $61,473,690 | 64.5% |
| INTU | June 30, 2026 | 140,671 | $60,823,327 | 38.1% |
| RGLD | March 31, 2025 | 423,397 | $55,824,894 | 49.9% |
| AOS | June 30, 2025 | 809,461 | $52,906,371 | -4.8% |
| GMED | March 31, 2025 | 626,640 | $51,829,394 | 20.5% |
| PYPL | Dec. 31, 2025 | 721,641 | $48,393,245 | 5.6% |
| TER | Dec. 31, 2025 | 340,300 | $46,838,892 | 98.7% |
| KKR | Sept. 30, 2025 | 346,427 | $46,085,184 | -15.0% |
| HOOD | June 30, 2026 | 641,000 | $44,421,300 | -6.9% |
| OC | March 31, 2026 | 385,757 | $43,170,066 | 41.0% |
| MHK | Dec. 31, 2025 | 324,409 | $41,822,808 | 25.6% |
| ZTS | Dec. 31, 2025 | 281,933 | $41,252,437 | -38.8% |
| ACWX | March 31, 2026 | 600,269 | $40,296,058 | |
| SPDW | March 31, 2026 | 907,211 | $40,289,241 | No longer tracked |
| VXUS | March 31, 2026 | 533,471 | $40,245,052 | |
| VEU | March 31, 2026 | 546,590 | $40,207,160 | No longer tracked |
| IXUS | March 31, 2026 | 474,760 | $40,183,686 | |
| VCTR | Dec. 31, 2025 | 616,742 | $39,940,212 | 88.2% |
| H | June 30, 2025 | 303,831 | $37,219,298 | 31.7% |
| TECH | June 30, 2026 | 709,827 | $37,095,559 | 2.6% |
| ADSK | March 31, 2025 | 124,774 | $36,879,451 | -3.4% |
| SSBXXXX | June 30, 2025 | 368,860 | $34,237,585 | No longer tracked |
| WT | Dec. 31, 2025 | 2,311,611 | $32,131,393 | 89.8% |
| DOCU | Dec. 31, 2025 | 444,621 | $32,052,728 | -10.0% |
| NEM | June 30, 2026 | 291,400 | $31,544,050 | 33.5% |
| MKC | March 31, 2026 | 460,106 | $31,337,820 | 11.3% |
| SSB | March 31, 2026 | 323,140 | $30,410,705 | 19.0% |
| HLNE | March 31, 2026 | 219,322 | $29,457,138 | 4.8% |
| CW | March 31, 2025 | 80,371 | $28,521,257 | 114.3% |
| SSNC | June 30, 2025 | 340,655 | $28,454,912 | -0.4% |
| FMC | Dec. 31, 2025 | 813,100 | $27,344,553 | -22.7% |
| CTAS | June 30, 2026 | 157,461 | $26,632,954 | 20.1% |
| IRDM | June 30, 2026 | 942,519 | $26,145,477 | -12.2% |
| IEFA | March 31, 2026 | 270,412 | $24,191,058 | No longer tracked |
| RAL | Sept. 30, 2025 | 488,046 | $23,665,350 | 56.2% |
| NOW | June 30, 2026 | 225,422 | $23,567,870 | 24.4% |
| WTM | June 30, 2026 | 10,560 | $23,199,898 | 3.0% |
| SSD | June 30, 2026 | 122,468 | $21,017,958 | -7.9% |
| MLAB | June 30, 2026 | 235,885 | $20,856,952 | 15.2% |
| SPOT | June 30, 2025 | 36,688 | $20,179,501 | -30.3% |
| LEN | March 31, 2025 | 147,583 | $20,125,894 | -22.6% |
| FAST | Sept. 30, 2025 | 471,918 | $19,820,556 | 5.8% |
| CINF | June 30, 2026 | 125,875 | $19,806,431 | -7.5% |
| TYL | June 30, 2025 | 32,687 | $19,003,895 | -41.6% |
| ILMN | March 31, 2025 | 137,839 | $18,419,426 | 152.2% |
| FXI | Dec. 31, 2025 | 397,200 | $16,340,808 | No longer tracked |
| AMRZ | March 31, 2026 | 273,393 | $15,035,321 | -18.4% |
| CSGP | March 31, 2025 | 207,951 | $14,887,212 | -58.1% |
| NKE | June 30, 2025 | 234,133 | $14,862,763 | -42.4% |
| CACI | June 30, 2025 | 37,603 | $13,797,293 | 38.4% |
| VRRM | June 30, 2026 | 951,159 | $13,592,062 | 8.1% |
| BIO | June 30, 2026 | 48,436 | $13,501,535 | 23.7% |
| CSGP | June 30, 2026 | 325,867 | $13,145,475 | 17.3% |
| BEP | March 31, 2025 | 523,114 | $11,921,768 | 49.7% |
| POOL | June 30, 2025 | 37,230 | $11,852,171 | -33.1% |
| ROST | March 31, 2026 | 64,807 | $11,674,333 | 9.8% |
| GFL | June 30, 2026 | 270,689 | $11,293,145 | 12.6% |
| MTN | Dec. 31, 2025 | 68,636 | $10,265,887 | 14.9% |
| AON | Sept. 30, 2025 | 28,041 | $10,003,907 | -1.9% |
| LNTH | June 30, 2025 | 100,843 | $9,842,277 | 22.5% |
| NEOG | June 30, 2025 | 1,120,196 | $9,712,099 | 150.8% |
| IDXX | June 30, 2026 | 17,126 | $9,622,928 | 8.2% |
| CNH | June 30, 2026 | 787,075 | $8,657,825 | -8.9% |
| VO | March 31, 2026 | 29,726 | $8,627,080 | No longer tracked |
| GSHD | March 31, 2026 | 112,809 | $8,308,383 | 59.5% |
| LYB | March 31, 2026 | 187,677 | $8,126,414 | -16.5% |
| HUN | March 31, 2026 | 772,685 | $7,726,850 | -22.4% |
| DOW | March 31, 2026 | 324,082 | $7,577,037 | -23.3% |
| NCNO | June 30, 2025 | 265,211 | $7,285,346 | -25.2% |
| MDLN | March 31, 2026 | 170,000 | $7,140,000 | -22.0% |
| SAIA | Dec. 31, 2025 | 23,693 | $7,092,736 | 14.0% |
| ITRI | Dec. 31, 2025 | 52,500 | $6,539,400 | 5.3% |
| MID | March 31, 2026 | 96,535 | $6,290,221 | No longer tracked |
| ATS | June 30, 2025 | 242,640 | $6,047,245 | -39.0% |
| WLK | March 31, 2026 | 74,997 | $5,545,278 | -31.6% |
| CASY | June 30, 2026 | 6,956 | $5,062,994 | 6.5% |
| GDDY | Dec. 31, 2025 | 34,716 | $4,750,190 | -20.8% |
| SUM | March 31, 2025 | 91,439 | $4,626,813 | No longer tracked |
| BL | June 30, 2026 | 112,252 | $4,153,324 | 10.9% |
| MRVL | June 30, 2025 | 65,686 | $4,044,287 | 200.4% |
| ERII | June 30, 2026 | 394,208 | $3,969,675 | -13.3% |
| CIGI | June 30, 2025 | 31,062 | $3,758,518 | -16.3% |
| BWIN | March 31, 2026 | 153,228 | $3,682,069 | 41.8% |
| CERT | June 30, 2026 | 613,935 | $3,499,430 | 26.1% |
| AIN | Sept. 30, 2025 | 49,071 | $3,441,349 | 16.1% |
| PRM | March 31, 2025 | 269,041 | $3,438,344 | 219.1% |
| DOO | March 31, 2026 | 48,397 | $3,426,539 | -5.7% |
| AEIS | June 30, 2025 | 35,917 | $3,423,249 | 125.1% |
| EFX | March 31, 2025 | 13,410 | $3,417,539 | -22.8% |
| MLNK | Dec. 31, 2025 | 168,583 | $3,359,859 | No longer tracked |
| CLFD | March 31, 2026 | 106,407 | $3,101,764 | 4.7% |
| LLY | June 30, 2026 | 3,314 | $3,048,118 | 7.4% |
| MSTR | June 30, 2026 | 23,300 | $2,907,840 | 11.8% |
| PRM | March 31, 2026 | 102,072 | $2,810,042 | 31.6% |
| SAP | June 30, 2026 | 15,393 | $2,635,436 | 39.3% |
| KKR | June 30, 2026 | 26,588 | $2,459,390 | 20.4% |
| SPSC | June 30, 2026 | 41,923 | $2,333,853 | 41.4% |
| EL | Dec. 31, 2025 | 25,336 | $2,232,608 | -5.2% |
| BE | June 30, 2025 | 111,296 | $2,188,079 | 741.4% |
| HGV | Dec. 31, 2025 | 51,904 | $2,170,106 | 0.6% |
| CRDO | June 30, 2026 | 19,970 | $1,874,584 | -14.6% |
| QCOM | June 30, 2026 | 13,325 | $1,715,994 | -12.5% |
| AMD | June 30, 2025 | 15,763 | $1,619,491 | 227.2% |
| VEEV | June 30, 2026 | 8,943 | $1,570,927 | 40.5% |
| ALTR | March 31, 2025 | 14,140 | $1,542,815 | No longer tracked |
| TENB | Dec. 31, 2025 | 52,349 | $1,526,497 | 48.1% |
| GOGO | March 31, 2026 | 297,731 | $1,387,426 | -35.6% |
| OUTXXXX | March 31, 2025 | 72,161 | $1,280,136 | No longer tracked |
| STRL | March 31, 2025 | 6,630 | $1,116,824 | 366.2% |
| GFS | March 31, 2025 | 24,904 | $1,068,631 | 31.4% |
| LSCC | June 30, 2026 | 11,281 | $1,046,426 | -23.3% |
| CIEN | June 30, 2026 | 2,608 | $1,012,504 | -19.2% |
| IWR | June 30, 2025 | 11,749 | $999,487 | No longer tracked |
| SWKS | June 30, 2026 | 15,351 | $822,046 | 2.5% |
| PRLB | March 31, 2026 | 11,919 | $602,982 | 46.3% |
| NRC | March 31, 2025 | 33,175 | $585,207 | 73.6% |
| TRI | Dec. 31, 2025 | 2,093 | $325,066 | -21.2% |
| IJH | March 31, 2025 | 3,641 | $226,871 | No longer tracked |
| LIND | March 31, 2025 | 15,313 | $181,612 | 252.5% |
| IWR | June 30, 2026 | 753 | $73,214 | No longer tracked |