Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOELIS & CO-CL A | 350,000 | 0 | -350,000 | 0.00% | -$24.06M |
| CLEARWATER ANALYTICS HOLDINGS INC | 305,000 | 0 | -305,000 | 0.00% | -$7.36M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD | 7,135,000 | 5,991,000 | -1,144,000 | 19.30% | -$109.31M |
| MSCI INC | 1,180,000 | 893,400 | -286,600 | 16.16% | -$195.45M |
| KINSALE CAPITAL GROUP INC | 910,000 | 863,900 | -46,100 | 9.90% | -$60.76M |
| CHOICE HOTELS INTL INC | 3,000,000 | 2,750,000 | -250,000 | 9.55% | -$1.16M |
| GARTNER INC | 1,200,000 | 1,060,000 | -140,000 | 5.63% | -$134.90M |
| FACTSET RESEARCH SYSTEMS INC | 723,000 | 675,000 | -48,000 | 4.92% | -$63.34M |
| PRIMERICA INC | 840,000 | 576,000 | -264,000 | 4.84% | -$72.75M |
| IDEXX LABS INC | 300,000 | 200,000 | -100,000 | 3.77% | -$90.58M |
| COSTAR GROUP INC | 4,450,000 | 2,650,000 | -1,800,000 | 3.59% | -$192.32M |
| VAIL RESORTS INC | 1,000,000 | 755,000 | -245,000 | 3.25% | -$35.92M |
| MORNINGSTAR INC | 776,000 | 535,000 | -241,000 | 3.03% | -$78.19M |
| HOULIHAN LOKEY I | 450,000 | 400,000 | -50,000 | 1.93% | -$20.94M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIGS INC-CLASS A | 12,368,569 | 12,368,569 | 0 | 6.13% | $42.18M |
| RED ROCK RESORTS INC | 2,347,802 | 2,347,802 | 0 | 4.20% | -$20.17M |
| GUIDEWIRE SOFTWARE INC | 750,000 | 750,000 | 0 | 3.76% | -$38.59M |
| FARMERS BUSINESS NETWORK COMMO | 422,278 | 422,278 | 0 | 0.03% | $0 |
| NORTHVOLT AB RESTRICTED | 59,407,006 | 59,407,006 | 0 | 0.00% | $0 |
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