Sponsored

The Analysis of Select Equity Group, L.P.'s Holdings & P&L

Currently, Select Equity Group, L.P. holds 160 types of securities in its portfolio with a total value $19.0B. In the most recent quarter, they have increased their positions in LYV (+5.3M shares, valued at $815.1M), VIK (+10.8M shares, valued at $793.7M), N/A (+3.9M shares, valued at $745.6M); decreased their positions in SIG (-282.5K shares, valued at $24.0M); initiated new positions in LYV (+5.3M shares, valued at $815.1M), VIK (+10.8M shares, valued at $793.7M), N/A (+3.9M shares, valued at $745.6M).

1M P&L

-847.6M-4.30%

3M P&L

-1.5B-7.22%

HY P&L

-42.0M-0.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery1.6B

8.3%

2Software - Application1.5B

7.8%

3Insurance - Property & Casualty1.1B

5.5%

Top Industries by Stock Count

1Software - Application16 stocks

10.7%

2N/A11 stocks

7.4%

3Specialty Industrial Machinery8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LYV LIVE NATION ENTERTAINMENT IN5.3M sharesnew addition2026-03-312026-05-15

VIK VIKING HOLDINGS LTD10.8M sharesnew addition2026-03-312026-05-15

ITT INC ITT INC3.9M sharesnew addition2026-03-312026-05-15

WAB WABTEC2.9M sharesnew addition2026-03-312026-05-15

MKL MARKEL GROUP INC377.6K sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC9.3M sharesnew addition2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.0M sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO13.3M sharesnew addition2026-03-312026-05-15

Sponsored

LH LABCORP HOLDINGS INC2.2M sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC8.0M sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC4.9M sharesnew addition2026-03-312026-05-15

SCI SERVICE CORP INTL6.1M sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC2.1M sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC5.6M sharesnew addition2026-03-312026-05-15

ALC ALCON AG5.7M sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC555.8K sharesnew addition2026-03-312026-05-15

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.0M sharesnew addition2026-03-312026-05-15

TRMB TRIMBLE INC5.6M sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC7.3M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0M sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC3.7M sharesnew addition2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN2.0M sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC1.1M sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

SIG SIGNET JEWELERS LIMITED3.3M sharesnew addition2026-03-312026-05-15

SIG 3.2M shares-8.01%2026-04-012026-04-03

ROL ROLLINS INC4.8M sharesnew addition2026-03-312026-05-15

V VISA INC763.6K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER1.0M sharesnew addition2026-03-312026-05-15

CAE CAE INC8.3M sharesnew addition2026-03-312026-05-15

MIDD MIDDLEBY CORP1.5M sharesnew addition2026-03-312026-05-15

HUBBELL INC HUBBELL INC374.3K sharesnew addition2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A365.9K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC854.9K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION903.5K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP1.2M sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC726.4K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC299.5K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC263.8K sharesnew addition2026-03-312026-05-15

CDW CDW CORP1.2M sharesnew addition2026-03-312026-05-15

Sponsored

TDY TELEDYNE TECHNOLOGIES INC199.0K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC1.0M sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC556.9K sharesnew addition2026-03-312026-05-15

MORN MORNINGSTAR INC637.7K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.3M sharesnew addition2026-03-312026-05-15

CR CRANE COMPANY615.8K sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP415.5K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC914.0K sharesnew addition2026-03-312026-05-15

Sponsored

FTV FORTIVE CORP1.7M sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC501.8K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC653.0K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG2.5M sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD361.6K sharesnew addition2026-03-312026-05-15

JOE ST JOE CO1.3M sharesnew addition2026-03-312026-05-15

VRSK VERISK ANALYTICS INC420.9K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP209.6K sharesnew addition2026-03-312026-05-15

Sponsored

DSGX DESCARTES SYS GROUP INC1.1M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC326.2K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP1.4M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC201.5K sharesnew addition2026-03-312026-05-15

INTU INTUIT140.7K sharesnew addition2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO471.6K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC47.9K sharesnew addition2026-03-312026-05-15

USLM UNITED STS LIME & MINERALS I405.7K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC183.4K sharesnew addition2026-03-312026-05-15

QXO QXO INC2.6M sharesnew addition2026-03-312026-05-15

KEX KIRBY CORP375.9K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL251.6K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC105.6K sharesnew addition2026-03-312026-05-15

WSM WILLIAMS SONOMA INC233.1K sharesnew addition2026-03-312026-05-15

OSW ONESPAWORLD HOLDINGS LIMITED1.7M sharesnew addition2026-03-312026-05-15

TECH BIO-TECHNE CORP709.8K sharesnew addition2026-03-312026-05-15

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I894.4K sharesnew addition2026-03-312026-05-15

CHEF CHEFS WHSE INC551.7K sharesnew addition2026-03-312026-05-15

CWST CASELLA WASTE SYS INC392.0K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP765.8K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP124.4K sharesnew addition2026-03-312026-05-15

CSW CSW INDUSTRIALS INC113.5K sharesnew addition2026-03-312026-05-15

APG API GROUP CORP728.0K sharesnew addition2026-03-312026-05-15

MOG.A MOOG INC100.8K sharesnew addition2026-03-312026-05-15

Sponsored

SHOP SHOPIFY INC235.7K sharesnew addition2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC2.4M sharesnew addition2026-03-312026-05-15

CTAS CINTAS CORP157.5K sharesnew addition2026-03-312026-05-15

IRDM IRIDIUM COMMUNICATIONS INC942.5K sharesnew addition2026-03-312026-05-15

KAI KADANT INC88.6K sharesnew addition2026-03-312026-05-15

FORM FORMFACTOR INC257.4K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC209.3K sharesnew addition2026-03-312026-05-15

NKE NIKE INC449.9K sharesnew addition2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC225.4K sharesnew addition2026-03-312026-05-15

WTM WHITE MTNS INS GROUP LTD10.6K sharesnew addition2026-03-312026-05-15

CDRE CADRE HLDGS INC748.5K sharesnew addition2026-03-312026-05-15

WAY WAYSTAR HLDG CORP923.2K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP49.6K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC39.3K sharesnew addition2026-03-312026-05-15

SSD SIMPSON MFG INC122.5K sharesnew addition2026-03-312026-05-15

MLAB MESA LABS INC235.9K sharesnew addition2026-03-312026-05-15

Sponsored

CINF CINCINNATI FINL CORP125.9K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC1.1M sharesnew addition2026-03-312026-05-15

FELE FRANKLIN ELEC INC211.2K sharesnew addition2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP429.2K sharesnew addition2026-03-312026-05-15

LIND LINDBLAD EXPEDITIONS HLDGS I1.1M sharesnew addition2026-03-312026-05-15

ALRM ALARM COM HLDGS INC392.4K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC28.8K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION147.1K sharesnew addition2026-03-312026-05-15

Sponsored

CARG CARGURUS INC459.3K sharesnew addition2026-03-312026-05-15

ACA ARCOSA INC146.4K sharesnew addition2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC984.0K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC51.2K sharesnew addition2026-03-312026-05-15

LQDT LIQUIDITY SVCS INC462.3K sharesnew addition2026-03-312026-05-15

BMI BADGER METER INC91.8K sharesnew addition2026-03-312026-05-15

VRRM VERRA MOBILITY CORP951.2K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC92.3K sharesnew addition2026-03-312026-05-15

Sponsored

BIO BIO RAD LABS INC48.4K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP113.9K sharesnew addition2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC47.3K sharesnew addition2026-03-312026-05-15

WINA WINMARK CORP30.4K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL10.2K sharesnew addition2026-03-312026-05-15

ADEA ADEIA INC513.4K sharesnew addition2026-03-312026-05-15

OUTFRONT MEDIA INC OUTFRONT MEDIA INC460.8K sharesnew addition2026-03-312026-05-15

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC566.2K sharesnew addition2026-03-312026-05-15

Sponsored

LOAR LOAR HOLDINGS INC203.6K sharesnew addition2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC270.7K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE39.3K sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD804.4K sharesnew addition2026-03-312026-05-15

LMAT LEMAITRE VASCULAR INC100.5K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC368.3K sharesnew addition2026-03-312026-05-15

IDXX IDEXX LABS INC17.1K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION126.2K sharesnew addition2026-03-312026-05-15

Sponsored

CNH CNH INDL N V787.1K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC192.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC115.3K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC1.8M sharesnew addition2026-03-312026-05-15

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC258.7K sharesnew addition2026-03-312026-05-15

PTLO PORTILLOS INC1.2M sharesnew addition2026-03-312026-05-15

MRCY MERCURY SYS INC83.5K sharesnew addition2026-03-312026-05-15

CASY CASEYS GEN STORES INC7.0K sharesnew addition2026-03-312026-05-15

Sponsored

BL BLACKLINE INC112.3K sharesnew addition2026-03-312026-05-15

ERII ENERGY RECOVERY INC394.2K sharesnew addition2026-03-312026-05-15

CERT CERTARA INC613.9K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC36.3K sharesnew addition2026-03-312026-05-15

SAP SAP SE15.4K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC26.6K sharesnew addition2026-03-312026-05-15

SPSC SPS COMM INC41.9K sharesnew addition2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA63.0K sharesnew addition2026-03-312026-05-15

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI20.0K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC13.3K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC8.9K sharesnew addition2026-03-312026-05-15

TFX TELEFLEX INCORPORATED13.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP6.5K sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP11.3K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP2.6K sharesnew addition2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC15.4K sharesnew addition2026-03-312026-05-15

Sponsored

IWR ISHARES TR753 sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC767 sharesnew addition2026-03-312026-05-15

PII POLARIS INC311 sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO14 sharesnew addition2026-03-312026-05-15

VFC V F CORP498 sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC26 sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP18 sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP13 sharesnew addition2026-03-312026-05-15

Sponsored

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

New

Shares10.8M

Event2026-03-31

Filed2026-05-15

ITT INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

New

Shares377.6K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

New

Shares13.3M

Event2026-03-31

Filed2026-05-15

LABCORP HOLDINGS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

STERIS PLC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

New

Shares555.8K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CORPAY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SIG

SIGNET JEWELERS LIMITED

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

SIG

-8.01%

Shares3.2M

Event2026-04-01

Filed2026-04-03

ROL

ROLLINS INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares763.6K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CAE

CAE INC

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

MIDD

MIDDLEBY CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares374.3K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares365.9K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares854.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares903.5K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares726.4K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares299.5K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares263.8K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares199.0K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

New

Shares556.9K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR INC

New

Shares637.7K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

New

Shares615.8K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

New

Shares415.5K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares914.0K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares501.8K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares653.0K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares361.6K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

New

Shares420.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares209.6K

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares326.2K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares201.5K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares140.7K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

New

Shares471.6K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

USLM

UNITED STS LIME & MINERALS I

New

Shares405.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares183.4K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

New

Shares375.9K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares251.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares105.6K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

New

Shares233.1K

Event2026-03-31

Filed2026-05-15

OSW

ONESPAWORLD HOLDINGS LIMITED

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

New

Shares709.8K

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares894.4K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

New

Shares551.7K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

New

Shares392.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares765.8K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares124.4K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

New

Shares113.5K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares728.0K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC

New

Shares100.8K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares235.7K

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

New

Shares157.5K

Event2026-03-31

Filed2026-05-15

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares942.5K

Event2026-03-31

Filed2026-05-15

KAI

KADANT INC

New

Shares88.6K

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

New

Shares257.4K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares209.3K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

New

Shares449.9K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares225.4K

Event2026-03-31

Filed2026-05-15

WTM

WHITE MTNS INS GROUP LTD

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

CDRE

CADRE HLDGS INC

New

Shares748.5K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares923.2K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares49.6K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MFG INC

New

Shares122.5K

Event2026-03-31

Filed2026-05-15

MLAB

MESA LABS INC

New

Shares235.9K

Event2026-03-31

Filed2026-05-15

CINF

CINCINNATI FINL CORP

New

Shares125.9K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FELE

FRANKLIN ELEC INC

New

Shares211.2K

Event2026-03-31

Filed2026-05-15

ZWS

ZURN ELKAY WATER SOLNS CORP

New

Shares429.2K

Event2026-03-31

Filed2026-05-15

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALRM

ALARM COM HLDGS INC

New

Shares392.4K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares28.8K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares147.1K

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

New

Shares459.3K

Event2026-03-31

Filed2026-05-15

ACA

ARCOSA INC

New

Shares146.4K

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

New

Shares984.0K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares51.2K

Event2026-03-31

Filed2026-05-15

LQDT

LIQUIDITY SVCS INC

New

Shares462.3K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

New

Shares91.8K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

New

Shares951.2K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

New

Shares92.3K

Event2026-03-31

Filed2026-05-15

BIO

BIO RAD LABS INC

New

Shares48.4K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares113.9K

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC

New

Shares47.3K

Event2026-03-31

Filed2026-05-15

WINA

WINMARK CORP

New

Shares30.4K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

ADEA

ADEIA INC

New

Shares513.4K

Event2026-03-31

Filed2026-05-15

OUTFRONT MEDIA INC

New

Shares460.8K

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

New

Shares566.2K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

New

Shares203.6K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

New

Shares270.7K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares804.4K

Event2026-03-31

Filed2026-05-15

LMAT

LEMAITRE VASCULAR INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares368.3K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares126.2K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

New

Shares787.1K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares192.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares115.3K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NEPTUNE INS HLDGS INC

New

Shares258.7K

Event2026-03-31

Filed2026-05-15

PTLO

PORTILLOS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

New

Shares83.5K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

New

Shares112.3K

Event2026-03-31

Filed2026-05-15

ERII

ENERGY RECOVERY INC

New

Shares394.2K

Event2026-03-31

Filed2026-05-15

CERT

CERTARA INC

New

Shares613.9K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares36.3K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

New

Shares41.9K

Event2026-03-31

Filed2026-05-15

BIP

BROOKFIELD INFRASTRUCTURE PA

New

Shares63.0K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

New

Shares753

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares767

Event2026-03-31

Filed2026-05-15

PII

POLARIS INC

New

Shares311

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares14

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

New

Shares498

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares26

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares18

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares13

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NET Call CallCLOUDFLARE INC310.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC173.9K sharesnew addition2026-03-312026-05-15

NEM Call CallNEWMONT CORP291.4K sharesnew addition2026-03-312026-05-15

FBIN Call CallFORTUNE BRANDS INNOVATIONS I680.0K sharesnew addition2026-03-312026-05-15

ONON Call CallON HLDG AG395.8K sharesnew addition2026-03-312026-05-15

CSGP Call CallCOSTAR GROUP INC325.1K sharesnew addition2026-03-312026-05-15

ENTG Call CallENTEGRIS INC62.7K sharesnew addition2026-03-312026-05-15

BLDR Call CallBUILDERS FIRSTSOURCE INC85.7K sharesnew addition2026-03-312026-05-15

VFC Call CallV F CORP173.7K sharesnew addition2026-03-312026-05-15

PII Call CallPOLARIS INC23.1K sharesnew addition2026-03-312026-05-15

NET Call

CLOUDFLARE INC

New

Shares310.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares173.9K

Event2026-03-31

Filed2026-05-15

NEM Call

NEWMONT CORP

New

Shares291.4K

Event2026-03-31

Filed2026-05-15

FBIN Call

FORTUNE BRANDS INNOVATIONS I

New

Shares680.0K

Event2026-03-31

Filed2026-05-15

ONON Call

ON HLDG AG

New

Shares395.8K

Event2026-03-31

Filed2026-05-15

CSGP Call

COSTAR GROUP INC

New

Shares325.1K

Event2026-03-31

Filed2026-05-15

ENTG Call

ENTEGRIS INC

New

Shares62.7K

Event2026-03-31

Filed2026-05-15

BLDR Call

BUILDERS FIRSTSOURCE INC

New

Shares85.7K

Event2026-03-31

Filed2026-05-15

VFC Call

V F CORP

New

Shares173.7K

Event2026-03-31

Filed2026-05-15

PII Call

POLARIS INC

New

Shares23.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IRM Put PutIRON MTN INC DEL1.8M sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR360.0K sharesnew addition2026-03-312026-05-15

BE Put PutBLOOM ENERGY CORP525.8K sharesnew addition2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC696.2K sharesnew addition2026-03-312026-05-15

HOOD Put PutROBINHOOD MKTS INC641.0K sharesnew addition2026-03-312026-05-15

RBLX Put PutROBLOX CORP668.0K sharesnew addition2026-03-312026-05-15

OKLO Put PutOKLO INC647.3K sharesnew addition2026-03-312026-05-15

CRM Put PutSALESFORCE INC149.9K sharesnew addition2026-03-312026-05-15

LLY Put PutELI LILLY & CO3.3K sharesnew addition2026-03-312026-05-15

MSTR Put PutSTRATEGY INC23.3K sharesnew addition2026-03-312026-05-15

IRM Put

IRON MTN INC DEL

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

BE Put

BLOOM ENERGY CORP

New

Shares525.8K

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

New

Shares696.2K

Event2026-03-31

Filed2026-05-15

HOOD Put

ROBINHOOD MKTS INC

New

Shares641.0K

Event2026-03-31

Filed2026-05-15

RBLX Put

ROBLOX CORP

New

Shares668.0K

Event2026-03-31

Filed2026-05-15

OKLO Put

OKLO INC

New

Shares647.3K

Event2026-03-31

Filed2026-05-15

CRM Put

SALESFORCE INC

New

Shares149.9K

Event2026-03-31

Filed2026-05-15

LLY Put

ELI LILLY & CO

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-15