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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYSTAR HOLDING CORP | 0 | 455,000 | 455,000 | 3.56% | $10.97M |
| GARTNER INC | 0 | 50,000 | 50,000 | 2.57% | $7.92M |
| ROPER TECHNOLOGIES INC | 0 | 21,000 | 21,000 | 2.41% | $7.43M |
| RYAN SPECIALTY HOLDINGS INC | 0 | 120,000 | 120,000 | 1.31% | $4.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIS TOWERS WA | 25,000 | 0 | -25,000 | 0.00% | -$8.21M |
| SYSCO CORP | 110,000 | 0 | -110,000 | 0.00% | -$8.11M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clarivate PLC COM NPV | 16,275,000 | 13,800,000 | -2,475,000 | 11.32% | -$19.44M |
| POST HOLDINGS INC | 760,000 | 300,000 | -460,000 | 9.61% | -$45.62M |
| AFFIL MANAGERS | 187,000 | 88,000 | -99,000 | 7.89% | -$29.56M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 3,430,000 | 3,100,000 | -330,000 | 6.03% | -$8.67M |
| AVANTOR INC | 3,700,000 | 2,350,000 | -1,350,000 | 5.97% | -$23.98M |
| WILEY JOHN&SON-A | 1,020,000 | 385,000 | -635,000 | 4.76% | -$16.57M |
| LKQ CORP | 925,000 | 420,000 | -505,000 | 4.00% | -$15.60M |
| ENVISTA HOLDINGS CORP | 1,600,000 | 475,000 | -1,125,000 | 3.91% | -$22.69M |
| MIDDLEBY CORP | 220,000 | 83,000 | -137,000 | 3.57% | -$21.70M |
| ENERGIZER HOLDIN | 1,725,000 | 645,000 | -1,080,000 | 3.43% | -$23.72M |
| LAMB WESTON HOLDINGS INC | 550,000 | 240,000 | -310,000 | 3.29% | -$12.90M |
| GFL ENVIRONM-SUB | 725,000 | 235,000 | -490,000 | 3.18% | -$21.33M |
| NEOGEN CORP | 4,135,000 | 1,000,000 | -3,135,000 | 3.01% | -$19.61M |
| HENRY SCHEIN INC | 400,000 | 120,000 | -280,000 | 2.87% | -$21.39M |
| LANDSTAR SYSTEM INC | 70,000 | 55,000 | -15,000 | 2.86% | -$1.24M |
| PRIMO BRANDS CORP A | 910,000 | 440,000 | -470,000 | 2.69% | -$6.59M |
| BROWN & BROWN | 205,000 | 125,000 | -80,000 | 2.64% | -$8.19M |
| RALLIANT CORP | 210,000 | 180,000 | -30,000 | 2.43% | -$3.20M |
| US FOODS HOLDING CORP | 384,125 | 55,000 | -329,125 | 1.64% | -$23.86M |
| MOLSON COORS BEVERAGE CO B | 865,000 | 115,000 | -750,000 | 1.61% | -$35.43M |
| LPL FINL HLDGS INC | 64,500 | 16,000 | -48,500 | 1.56% | -$18.22M |
| BELLRING BRANDS INC | 440,000 | 230,000 | -210,000 | 1.20% | -$8.06M |
| CH ROBINSON WORLDWIDE INC | 155,000 | 13,000 | -142,000 | 0.70% | -$22.76M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.