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 |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 0 | 12,000 | 12,000 | 2.67% | $4.25M |
| BROWN & BROWN | 0 | 52,000 | 52,000 | 2.13% | $3.39M |
| Universal Music Group N.V. ADR | 0 | 275,000 | 275,000 | 1.66% | $2.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDEX CORP | 85,000 | 0 | -85,000 | 0.00% | -$24.55M |
| ANHEUSER-BUSCH INBEV SPN ADR | 355,000 | 0 | -355,000 | 0.00% | -$22.73M |
| WILLIS TOWERS WA | 36,000 | 0 | -36,000 | 0.00% | -$11.83M |
| WARNER BROS DISCOVERY INC | 265,000 | 0 | -265,000 | 0.00% | -$7.64M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Clarivate PLC COM NPV | 13,555,000 | 8,100,000 | -5,455,000 | 12.90% | -$24.78M |
| POST HOLDINGS INC | 530,000 | 155,000 | -375,000 | 9.64% | -$37.17M |
| AFFIL MANAGERS | 188,000 | 43,000 | -145,000 | 7.49% | -$42.30M |
| AVANTOR INC | 3,290,000 | 1,150,000 | -2,140,000 | 5.67% | -$28.69M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 3,075,000 | 1,500,000 | -1,575,000 | 5.66% | -$15.45M |
| IQVIA HOLDINGS INC | 150,000 | 36,000 | -114,000 | 3.86% | -$27.67M |
| LKQ CORP | 800,000 | 205,000 | -595,000 | 3.79% | -$18.14M |
| BECTON DICKINSON and CO | 132,000 | 38,000 | -94,000 | 3.76% | -$19.64M |
| MIDDLEBY CORP | 138,733 | 43,000 | -95,733 | 3.59% | -$14.92M |
| FIDELITY NATL INFORM SVCS INC | 240,000 | 120,000 | -120,000 | 3.54% | -$10.32M |
| LAMB WESTON HOLDINGS INC | 545,000 | 130,000 | -415,000 | 3.46% | -$17.34M |
| AIRBNB INC CLASS A | 60,000 | 43,000 | -17,000 | 3.42% | -$2.71M |
| GFL ENVIRONM-SUB | 605,000 | 113,000 | -492,000 | 2.97% | -$21.27M |
| GARTNER INC | 66,000 | 29,000 | -37,000 | 2.89% | -$12.06M |
| FORTIVE CORP | 460,000 | 83,000 | -377,000 | 2.89% | -$20.81M |
| HENRY SCHEIN INC | 300,000 | 60,000 | -240,000 | 2.78% | -$18.25M |
| PRIMO BRANDS CORP A | 850,000 | 190,000 | -660,000 | 2.25% | -$10.32M |
| ALIGN TECHNOLOGY INC | 90,000 | 20,000 | -70,000 | 2.16% | -$10.62M |
| COPART INC | 200,000 | 100,000 | -100,000 | 2.09% | -$4.51M |
| INTL FLVR & FRAG | 258,000 | 43,000 | -215,000 | 1.96% | -$14.27M |
| LPL FINL HLDGS INC | 50,500 | 10,000 | -40,500 | 1.89% | -$15.03M |
| US FOODS HOLDING CORP | 385,000 | 25,000 | -360,000 | 1.45% | -$26.69M |
| IDEX CORPORATION | 65,000 | 10,000 | -55,000 | 1.19% | -$9.67M |
| CH ROBINSON WORLDWIDE INC | 125,000 | 10,000 | -115,000 | 1.05% | -$18.43M |
| MOLSON COORS BEVERAGE CO B | 590,000 | 30,000 | -560,000 | 0.81% | -$26.25M |
| SCHWAB CHARLES CORP | 162,000 | 6,000 | -156,000 | 0.35% | -$15.62M |
No positions in this category.
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