CHARLES RIVER LABORATORIES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.84B	-	658	-
2024-09-30	$10.16B	-6.2%	617	-6.2%
2024-12-31	$9.50B	-6.5%	533	-13.6%

Institution	Value	Shares	% of Portfolio
IMPACTIVE CAPITAL LP	$222.0M	1,202K	9.1%
M.D. SASS, LLC	$72.3M	391K	5.4%
MERITAGE GROUP LP	$198.3M	1,074K	4.7%
D1 CAPITAL PARTNERS L.P.	$172.8M	935K	2.9%
BROYHILL ASSET MANAGEMENT	$3.2M	12K	2.8%
SOUTHPOINT CAPITAL ADVISORS LP	$110.8M	600K	2.6%
JACKSON SQUARE PARTNERS, LLC	$24.9M	134K	2.6%
IRIDIAN ASSET MANAGEMENT LLC/CT	$9.4M	50K	2.5%
VAN BERKOM & ASSOCIATES INC.	$71.6M	387K	2.1%
ARIEL INVESTMENTS, LLC	$197.0M	1,067K	2.1%
KINGDON CAPITAL MANAGEMENT, L.L.C.	$14.0M	75K	2.0%
LAKEWOOD CAPITAL MANAGEMENT, LP	$20.6M	111K	1.9%
EMINENCE CAPITAL, LP	$115.8M	627K	1.8%
PREMIER FUND MANAGERS LTD	$45.8M	250K	1.6%
LRT CAPITAL MANAGEMENT, LLC	$2.0M	10K	1.6%
NORTH GROWTH MANAGEMENT LTD.	$7.2M	39K	1.4%
J.P. MARVEL INVESTMENT ADVISORS, LLC	$6.9M	37K	1.2%
BUCKHEAD CAPITAL MANAGEMENT LLC	$3.5M	19K	1.1%
SANDLER CAPITAL MANAGEMENT	$10.7M	57K	1.1%
MUDITA ADVISORS LLP	$1.8M	9K	1.0%
LATHROP INVESTMENT MANAGEMENT CO	$5.1M	27K	1.0%
2XIDEAS AG	$6.8M	36K	0.9%
ARISTOTLE CAPITAL BOSTON, LLC	$24.0M	130K	0.9%
EARNEST PARTNERS LLC	$181.3M	982K	0.8%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$333.3M	1,805K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABG	US	ASBURY AUTOMOTIVE GROUP	0.014	4	276
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.013	3	230
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.011	3	262
CLVT	US	CLARIVATE PLC	0.011	2	175
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.011	2	179
RTO	US	RENTOKIL INITIAL PLC-SP ADR	0.010	2	196
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
CART	US	MAPLEBEAR INC	0.009	3	318
GO	US	GROCERY OUTLET HOLDING CORP	0.009	2	215
INMD	US	INMODE LTD	0.009	2	221
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
CLH	US	CLEAN HARBORS INC	0.008	4	474
WEX	US	WEX INC	0.008	3	364
QSR	US	RESTAURANT BRANDS INTERN	0.008	3	366
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
SIG	US	SIGNET JEWELERS LTD	0.008	2	258
VAC	US	MARRIOTT VACATIONS WORLD	0.007	2	280
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
IBP	US	INSTALLED BUILDING PRODUCTS	0.006	2	319
GPI	US	GROUP 1 AUTOMOTIVE INC	0.006	2	330
BC	US	BRUNSWICK CORP	0.006	2	331
FAF	US	FIRST AMERICAN FINANCIAL	0.006	2	336
NICE	US	NICE LTD - SPON ADR	0.006	2	341
COF	US	CAPITAL ONE FINANCIAL CORP	0.006	6	1027