|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
2,953,242 |
$488M |
9.03% |
-3.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
2,328,382 |
$401M |
7.43% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
721,084 |
$304M |
5.63% |
-1.4%
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
1,152,010 |
$219M |
4.06% |
-0.2%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
771,326 |
$219M |
4.05% |
0.5%
|
- |
|
RDNT
|
US |
RADNET INC |
3,068,879 |
$214M |
3.97% |
-4.0%
|
- |
|
ASHTF
|
US |
ASHTEAD GROUP PLC |
3,144,747 |
$195M |
3.62% |
2.0%
|
- |
|
CACC
|
US |
CREDIT ACCEPTANCE CORP |
391,238 |
$184M |
3.40% |
1.6%
|
- |
|
ESGR
|
US |
ENSTAR GROUP LTD |
546,843 |
$176M |
3.26% |
-4.7%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
2,123,211 |
$157M |
2.91% |
1.4%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
6,045,216 |
$141M |
2.60% |
0.6%
|
- |
|
LH
|
US |
LABCORP HOLDINGS INC |
613,032 |
$141M |
2.60% |
1.2%
|
- |
|
ZWS
|
US |
ZURN ELKAY WATER SOLUTIONS C |
3,485,566 |
$130M |
2.41% |
0.5%
|
- |
|
22160n109
|
- |
COSTAR GROUP INC COM |
1,705,343 |
$122M |
2.26% |
50.4%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
395,693 |
$117M |
2.17% |
0.9%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
215,814 |
$112M |
2.08% |
2.7%
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
639,448 |
$111M |
2.05% |
9.9%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
1,357,834 |
$106M |
1.97% |
-2.7%
|
- |
|
FI
|
US |
FISERV INC |
513,402 |
$105M |
1.95% |
0.5%
|
- |
|
FTRE
|
US |
FORTREA HOLDINGS INC |
5,635,996 |
$105M |
1.95% |
-3.7%
|
- |