MIDDLEBY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.75B	-	354	-
2024-09-30	$7.67B	+13.6%	382	+7.9%
2024-12-31	$7.53B	-1.9%	324	-15.2%

Institution	Value	Shares	% of Portfolio
GARDEN INVESTMENT MANAGEMENT, L.P.	$102.0M	752K	100.0%
RIVULET CAPITAL, LLC	$86.0M	635K	8.9%
TURTLE CREEK ASSET MANAGEMENT INC.	$252.8M	1,866K	6.6%
SELECT EQUITY GROUP, L.P.	$851.9M	6,289K	3.4%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$3.8M	27K	3.3%
WOLF HILL CAPITAL MANAGEMENT, LP	$44.9M	331K	3.2%
AVISO FINANCIAL INC.	$42.9M	317K	2.2%
STONE RUN CAPITAL, LLC	$5.0M	36K	2.0%
CLARKSTON CAPITAL PARTNERS, LLC	$91.9M	678K	1.8%
ARIEL INVESTMENTS, LLC	$162.3M	1,198K	1.7%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$7.1M	52K	1.7%
REGENTS GATE CAPITAL LLP	$3.6M	26K	1.4%
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC	$1.1M	8K	1.0%
LORNE STEINBERG WEALTH MANAGEMENT INC.	$3.3M	24K	1.0%
AURORA INVESTMENT COUNSEL	$1.7M	12K	0.9%
ARROWMARK COLORADO HOLDINGS LLC	$64.2M	473K	0.9%
EARNEST PARTNERS LLC	$177.7M	1,311K	0.8%
LEITH WHEELER INVESTMENT COUNSEL LTD.	$8.9M	65K	0.7%
DLD ASSET MANAGEMENT, LP	$5.4M	39K	0.7%
SOUTHEAST ASSET ADVISORS, LLC	$5.2M	38K	0.6%
S&CO INC	$9.1M	66K	0.6%
FRUTH INVESTMENT MANAGEMENT	$2.2M	16K	0.6%
DLD ASSET MANAGEMENT, LP	$4.7M	35K	0.6%
TETON ADVISORS, INC.	$1.1M	8K	0.6%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	3K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JELD	US	JELD-WEN HOLDING INC	0.012	2	163
LESL	US	LESLIE'S INC	0.010	2	196
HI	US	HILLENBRAND INC	0.008	2	250
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
BYD	US	BOYD GAMING CORP	0.007	2	299
FAF	US	FIRST AMERICAN FINANCIAL	0.006	2	336
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
WTS	US	WATTS WATER TECHNOLOGIES-A	0.006	2	348
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.005	2	371
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
PTC	US	PTC INC	0.005	3	565
KEX	US	KIRBY CORP	0.005	2	381
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
SAIA	US	SAIA INC	0.005	2	401
MHK	US	MOHAWK INDUSTRIES INC	0.005	2	415
BLD	US	TOPBUILD CORP	0.005	2	427
SCI	US	SERVICE CORP INTERNATIONAL	0.005	2	432
RVTY	US	REVVITY INC	0.005	2	435
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
ITT	US	ITT INC	0.004	2	456