TOPBUILD CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.15B	-	521	-
2024-09-30	$11.24B	+0.8%	517	-0.8%
2024-12-31	$8.71B	-22.5%	427	-17.4%

Institution	Value	Shares	% of Portfolio
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$7.8M	25K	2.1%
JACKSON SQUARE PARTNERS, LLC	$19.5M	62K	2.0%
REGENTS GATE CAPITAL LLP	$5.0M	16K	2.0%
FINDLAY PARK PARTNERS LLP	$174.9M	561K	1.7%
LIONTRUST INVESTMENT PARTNERS LLP	$99.7M	320K	1.5%
2XIDEAS AG	$9.6M	30K	1.3%
NATIXIS INVESTMENT MANAGERS INTERNATIONAL	$16.3M	52K	1.3%
PROMETHOS CAPITAL, LLC	$3.4M	10K	1.2%
FORGE FIRST ASSET MANAGEMENT INC.	$3.3M	10K	1.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$4.8M	15K	1.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.4M	1K	1.1%
INTERVAL PARTNERS, LP	$53.4M	171K	1.1%
SEASCAPE CAPITAL MANAGEMENT	$2.5M	7K	0.9%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$91.1M	292K	0.9%
DISTILLATE CAPITAL PARTNERS LLC	$15.6M	50K	0.8%
TAIKANG ASSET MANAGEMENT CO LTD	$4.9M	15K	0.7%
RANGER INVESTMENT MANAGEMENT, L.P.	$10.3M	33K	0.7%
WESTWOOD HOLDINGS GROUP INC	$80.8M	259K	0.6%
E. OHMAN J:OR ASSET MANAGEMENT AB	$23.9M	76K	0.6%
ENHANCING CAPITAL LLC	$0.7M	2K	0.5%
RIVER GLOBAL INVESTORS LLP	$2.6M	8K	0.5%
HOSKING PARTNERS LLP	$11.3M	36K	0.4%
PYA WALTMAN CAPITAL, LLC	$1.4M	4K	0.4%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	1K	0.4%
AXQ CAPITAL, LP	$0.8M	2K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STVN	US	STEVANATO GROUP SPA	0.017	2	117
WSC	US	WILLSCOT HOLDINGS CORP	0.011	4	349
GO	US	GROCERY OUTLET HOLDING CORP	0.009	2	215
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
MKTX	US	MARKETAXESS HOLDINGS INC	0.007	3	441
BFAM	US	BRIGHT HORIZONS FAMILY SOLUT	0.006	2	320
RYAN	US	RYAN SPECIALTY HOLDINGS INC	0.006	2	320
MIDD	US	MIDDLEBY CORP	0.006	2	324
APG	US	API GROUP CORP	0.006	2	324
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
RBC	US	RBC BEARINGS INC	0.006	2	340
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
CNM	US	CORE & MAIN INC-CLASS A	0.006	2	353
EXLS	US	EXLSERVICE HOLDINGS INC	0.006	2	354
SSD	US	SIMPSON MANUFACTURING CO INC	0.005	2	366
FERG	US	FERGUSON ENTERPRISES INC	0.005	3	580
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
SAIA	US	SAIA INC	0.005	2	401
NYT	US	NEW YORK TIMES CO-A	0.005	2	416
FLS	US	FLOWSERVE CORP	0.005	2	419
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
CNI	US	CANADIAN NATL RAILWAY CO	0.004	3	670
UBS	US	UBS GROUP AG-REG	0.004	2	450
ITT	US	ITT INC	0.004	2	456
KNSL	US	KINSALE CAPITAL GROUP INC	0.004	2	473