Performance vs S&P 500

03
Suivi de Q1 2025 à Q2 2026 +9.4%
Rendement total du S&P 500 (même période) +37.0%
Rendement excédentaire -27.6%

Annualisé : +7.5% · S&P 500 : +28.7%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 98,9% · Options exclues : 0,0%

Répartition sectorielle

04
Industrials 43,0%
Technology 16,9%
Health Care 14,6%
Consumer Discretionary 5,6%
Retail 5,0%
Financials 4,8%
Materials 2,7%
Communication Services 2,5%
Consumer products 1,9%
Real Estate 1,6%
Consumer Staples 0,5%
Autre/Non mappé 0,9%

Portefeuille complet 119 positions

05
Type Série Tendance 8 trimestres
RBC RBC Bearings Incorporated Common Stock $190 845 461 4,38% 296 316 $-17 150 008 Baisse ×4
ONTO Onto Innovation Inc. Common Stock $184 188 564 4,22% 486 692 $39 420 751 Baisse ×3
ESE ESCO Technologies Inc. Common Stock $157 220 249 3,60% 449 149 $-19 056 940 Baisse ×4
AAON AAON, Inc. - Common Stock $152 338 830 3,49% 1 200 842 $9 873 834 Baisse ×4
ROAD Construction Partners, Inc. - Common Stock $147 747 078 3,39% 1 243 976 $-25 716 956 Baisse ×2
NOVT Novanta Inc. - Common Shares $123 120 387 2,82% 758 878 $13 128 073 Baisse ×1
TXRH Texas Roadhouse, Inc. - Common Stock $120 374 975 2,76% 622 962 $-11 195 826 Baisse ×4
BCPC Balchem Corporation - Common Stock $115 410 100 2,65% 683 102 $-28 053 801 Baisse ×3
GMED Globus Medical, Inc. Class A Common Stock $111 962 440 2,57% 1 417 067 $-39 762 798 Baisse ×3
HQY HealthEquity, Inc. - Common Stock $103 839 080 2,38% 1 149 680 $5 722 067 Baisse ×1
DGII Digi International Inc. - Common Stock $103 756 410 2,38% 1 384 342 $26 040 403 Baisse ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $96 127 697 2,20% 252 722 $19 789 095 Baisse ×3
RGEN Repligen Corporation - Common Stock $89 517 317 2,05% 656 093 $7 781 084 Baisse ×1
EXLS ExlService Holdings, Inc. - Common Stock $88 893 519 2,04% 3 437 491 $-40 734 890 Baisse ×4
CWST Casella Waste Systems, Inc. - Class A Common Stock $88 354 468 2,03% 911 153 $-3 924 895 Baisse ×2
EXPO Exponent, Inc. - Common Stock $82 567 959 1,89% 1 405 173 $-34 588 870 Baisse ×1
KNSL Kinsale Capital Group, Inc. Common Stock $75 560 713 1,73% 229 104 $-22 815 089 Baisse ×5
SPXC SPX Technologies, Inc. Common Stock $74 710 518 1,71% 304 729 $-2 952 902 Baisse ×4
DSGX The Descartes Systems Group Inc. - Common Stock $73 944 060 1,70% 1 067 938 $-21 088 586 Baisse ×4
TECH Bio-Techne Corp - Common Stock $71 503 266 1,64% 1 012 077 $6 541 816 Baisse ×1
KEYS Keysight Technologies Inc. Common Stock $71 053 656 1,63% 202 970 $1 632 558 Baisse ×2
VVV Valvoline Inc. Common Stock $65 839 616 1,51% 1 665 139 $5 562 218 Baisse ×1
DORM Dorman Products, Inc. - Common Stock $61 014 907 1,40% 447 159 $2 118 734 Baisse ×1
TYL Tyler Technologies, Inc. Common Stock $60 897 928 1,40% 208 227 $-23 928 685 Baisse ×1
VCEL Vericel Corporation - Common Stock $59 577 597 1,37% 1 339 123 $6 599 468 Baisse ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $59 253 254 1,36% 770 724 $-29 503 593 Baisse ×4
FSV FirstService Corporation - Common Shares $59 073 624 1,35% 415 689 $-14 227 274 Baisse ×1
LOAR Loar Holdings Inc. Common Stock $57 965 678 1,33% 719 088 $20 032 914 Hausse ×2
LMAT LeMaitre Vascular, Inc. - Common Stock $56 526 598 1,30% 589 064 $-25 786 662 Baisse ×4
AGYS Agilysys, Inc. - Common Stock $55 697 993 1,28% 532 995 $7 858 492 Baisse ×3
SITE SiteOne Landscape Supply, Inc. Common Stock $55 077 231 1,26% 481 402 $-28 420 521 Baisse ×3
WDFC WD-40 Company - Common Stock $54 291 764 1,24% 222 836 $-3 310 957 Baisse ×1
AXON Axon Enterprise, Inc. - Common Stock $51 575 662 1,18% 91 999 $10 496 142 Baisse ×1
PLUS ePlus inc. - Common Stock $49 590 669 1,14% 595 827 $-7 562 956 Baisse ×4
HEI-A (déposé en tant que HEIA) HEICO Corporation Class A $46 459 357 1,07% 180 138 $15 067 845 Hausse ×1
AX Axos Financial, Inc. Common Stock $46 455 874 1,07% 477 009 $-5 285 704 Baisse ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $45 014 361 1,03% 32 563 $1 552 503 Baisse ×2
BFAM Bright Horizons Family Solutions Inc. Common Stock $42 766 021 0,98% 603 358 $-22 315 984 Baisse ×2
DCI Donaldson Company, Inc. Common Stock $42 510 087 0,97% 473 544 $-8 782 851 Baisse ×4
BURL Burlington Stores, Inc. Common Stock $40 441 687 0,93% 127 657 $-2 789 782 Baisse ×2
APH Amphenol Corporation Common Stock $39 687 374 0,91% 225 087 $2 026 158 Baisse ×6
ALRM Alarm.com Holdings, Inc. - Common Stock $38 703 267 0,89% 828 409 $-7 513 613 Baisse ×5
WMS Advanced Drainage Systems, Inc. Common Stock $38 595 341 0,88% 245 893 $3 500 607 Baisse ×2
ROL Rollins, Inc. Common Stock $36 951 613 0,85% 885 281 $-10 287 781 Hausse ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $35 381 412 0,81% 384 205 $-2 705 641 Baisse ×4
IWO iShares Russell 2000 Growth Fund $33 939 767 0,78% 86 150 $11 760 711 Hausse ×2
CDNS Cadence Design Systems, Inc. - Common Stock $31 377 271 0,72% 83 601 $6 532 620 Baisse ×4
DDOG Datadog, Inc. - Class A Common Stock $30 139 425 0,69% 115 761 $15 520 458 Baisse ×1
TREX Trex Company, Inc. Common Stock $29 439 481 0,67% 588 319 $2 136 942 Baisse ×3
CHD Church & Dwight Company, Inc. Common Stock $28 098 766 0,64% 290 037 $-438 906 Baisse ×2
UFPT UFP Technologies, Inc. - Common Stock $27 318 401 0,63% 103 038 $1 923 263 Baisse ×3
ULS UL Solutions Inc. Class A Common Stock $26 291 550 0,60% 258 115 $9 820 885 Hausse ×2
IIIV i3 Verticals, Inc. - Common Stock $25 421 645 0,58% 1 190 152 $-9 368 367 Baisse ×4
WSO Watsco, Inc. Common Stock $23 932 007 0,55% 57 428 $2 083 180 Baisse ×2
OPCH Option Care Health, Inc. - Common Stock $22 939 950 0,53% 1 093 941 $-16 743 378 Baisse ×1
IEX IDEX Corporation Common Stock $22 404 492 0,51% 98 720 $4 602 611 Hausse ×1
STE STERIS plc (Ireland) Ordinary Shares $21 822 183 0,50% 103 634 $-2 292 236 Baisse ×1
PLMR Palomar Holdings, Inc. - Common stock $21 242 934 0,49% 168 074 $-4 408 716 Baisse ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $21 184 985 0,49% 40 242 $-2 980 582 Baisse ×1
CPRT Copart, Inc. - Common Stock $21 036 085 0,48% 746 225 $-5 068 392 Baisse ×4
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $20 519 351 0,47% 543 415 $2 023 912 Baisse ×2
POOL Pool Corporation - Common Stock $19 703 575 0,45% 91 687 $407 192 Baisse ×2
VRSK Verisk Analytics, Inc. - Common Stock $18 820 574 0,43% 104 832 $-2 014 898 Baisse ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $17 839 083 0,41% 60 469 $2 485 560 Hausse ×1
JJSF J & J Snack Foods Corp. - Common Stock $17 800 298 0,41% 242 346 $-15 212 215 Baisse ×4
BLKB Blackbaud, Inc. - Common Stock $16 531 127 0,38% 558 107 $-11 233 335 Baisse ×3
BLFS BioLife Solutions, Inc. - Common Stock $16 439 651 0,38% 582 141 $2 324 211 Baisse ×4
ODFL Old Dominion Freight Line, Inc. - Common Stock $15 946 334 0,37% 73 621 $578 478 Baisse ×1
ICE Intercontinental Exchange Inc. Common Stock $14 801 402 0,34% 120 229 $-5 541 366 Baisse ×4
CSW CSW Industrials, Inc. Common Stock $14 678 297 0,34% 52 743 $-2 765 756 Baisse ×1
LMB Limbach Holdings, Inc. - Common Stock $14 285 663 0,33% 185 528 $-4 141 137 Baisse ×1
WSC WillScot Holdings Corporation - Class A Common Stock $14 257 291 0,33% 494 016 $3 518 624 Baisse ×4
RJF Raymond James Financial, Inc. Common Stock $14 024 697 0,32% 92 250 $-332 176 Baisse ×3
VERX Vertex, Inc. - Class A Common Stock $13 624 596 0,31% 1 186 812 $-11 756 881 Baisse ×4
CSGP CoStar Group, Inc. - Common Stock $11 840 661 0,27% 418 102 $-5 806 565 Baisse ×2
HLNE Hamilton Lane Incorporated - Class A Common Stock $11 729 508 0,27% 148 795 $-15 575 124 Baisse ×2
BR Broadridge Financial Solutions, Inc. Common Stock $11 140 395 0,26% 81 346 $-3 011 824 Baisse ×4
BL BlackLine, Inc. - Common Stock $10 935 824 0,25% 389 591 $-6 753 365 Baisse ×4
APG APi Group Corporation Common Stock $10 657 680 0,24% 251 657 $2 125 388 Hausse ×1
ULTA Ulta Beauty, Inc. - Common Stock $10 267 126 0,24% 22 766 $-859 748 Hausse ×1
CGNX Cognex Corporation - Common Stock $9 877 337 0,23% 136 390 $6 857 092 Hausse ×1
ROP Roper Technologies, Inc. - Common Stock $9 487 846 0,22% 28 038 $-1 132 848 Baisse ×4
CBZ CBIZ, Inc. Common Stock $9 432 923 0,22% 294 044 $-48 842 Baisse ×4
BSY Bentley Systems, Incorporated - Class B Common Stock $9 404 294 0,22% 314 630 $-2 305 711 Baisse ×1
FICO Fair Isaac Corporation Common Stock $9 377 978 0,21% 7 849 $926 443 Baisse ×3
DXCM DexCom, Inc. - Common Stock $8 828 472 0,20% 131 083 $107 874 Baisse ×1
EPAM EPAM Systems, Inc. Common Stock $7 342 979 0,17% 92 539 $-5 999 617 Baisse ×2
CR Crane Company Common Stock $7 275 790 0,17% 32 617 Hausse ×1
HUBS HubSpot, Inc. Common Stock $6 513 000 0,15% 35 686 $-2 539 647 Baisse ×2
COO The Cooper Companies, Inc. - Common Stock $6 352 021 0,15% 88 579 $-434 491 Baisse ×4
VEEV Veeva Systems Inc. Class A Common Stock $5 634 618 0,13% 31 750 $-74 074 Baisse ×1
GNRC Generac Holdlings Inc. Common Stock $5 230 368 0,12% 17 863 $1 497 868 Baisse ×4
INTU Intuit Inc. - Common Stock $4 936 395 0,11% 18 913 $-6 931 813 Baisse ×4
TRMB Trimble Inc. - Common Stock $4 520 715 0,10% 88 330 $-1 664 189 Baisse ×4
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4 506 103 0,10% 72 621 $-636 412 Baisse ×4
ALGN Align Technology, Inc. - Common Stock $4 408 598 0,10% 26 139 $-384 368 Baisse ×4
FRPT Freshpet, Inc. - Common Stock $3 763 171 0,09% 63 653 $-254 721 Baisse ×1
IT Gartner, Inc. Common Stock $3 504 584 0,08% 27 037 $-1 065 219 Baisse ×4
MKTX MarketAxess Holdings, Inc. - Common Stock $3 074 625 0,07% 27 092 $-1 467 785 Baisse ×1
IWP iShares Russell Midcap Growth ETF $2 960 612 0,07% 20 221 $-32 148 Baisse ×2

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CR $7 275 790 32 617 0,17%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
EXLS Réduit -820K -$40.7M
GMED Réduit -344K -$39.8M
ONTO Réduit -219K +$39.4M
EXPO Réduit -390K -$34.6M
OLLI Réduit -194K -$29.5M
SITE Réduit -146K -$28.4M
BCPC Réduit -163K -$28.1M
DGII Réduit -228K +$26.0M
LMAT Réduit -165K -$25.8M
ROAD Réduit -317K -$25.7M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
SPSC 31 mars 2026 281 354 $25 077 050 45,5%
FISV 31 décembre 2025 180 530 $23 275 731 -32,3%
MRTN 31 mars 2026 1 868 567 $21 264 295 -2,0%
NVEE 30 septembre 2025 838 608 $19 363 458 Ne suit plus
NEOG 30 juin 2025 2 011 415 $17 438 967 150,2%
CERT 30 juin 2026 2 743 484 $15 637 858 41,5%
AZTA 31 mars 2026 463 408 $15 412 945 86,2%
FOXF 31 décembre 2025 580 649 $14 103 958 13,3%
MLAB 31 mars 2026 178 713 $14 028 948 53,9%
DV 30 juin 2025 916 294 $12 250 847 -10,0%
GPN 30 septembre 2025 53 910 $4 314 954 -1,6%
LULU 30 septembre 2025 16 647 $3 955 033 -47,4%
FBIN 30 juin 2026 59 654 $2 324 729 -28,3%
ADBE 30 juin 2025 1 717 $658 521 -38,5%
MCHP 30 juin 2025 11 108 $537 738 15,5%
VBK 30 septembre 2025 1 067 $295 403
IJK 31 mars 2026 2 582 $250 189 9,9%