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Mawer Investment Management Ltd.

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13F filer, CIK 1538449, CALGARY, Alberta, Canada

Mawer Investment Management Ltd. reported $17,850,594,669 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000248

Period
2025-12-31
Reported value
$17.9B
Holdings
125
Top 10 weight
43.11%
New
25
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+3,120,399$291M
SHELadded+3,574,353$263M
AERadded+1,179,241$170M
UBERadded+1,747,252$143M
SOadded+969,493$84.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AONreduced-1,020,396-$360M
FCNreduced-1,039,907-$178M
GOOGreduced-534,777-$168M
BKNGreduced-31,029-$166M
MEDPreduced-239,472-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000248, largest first. % of portfolio is the value over $17,850,594,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,454 shares; 2024Q4: 3,178,026 shares; 2025Q1: 3,063,069 shares; 2025Q2: 2,872,812 shares; 2025Q3: 2,648,023 shares; 2025Q4: 2,626,566 shares 2,626,566$1.27B7.12%-21,457Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985,872 shares; 2024Q4: 6,385,879 shares; 2025Q1: 6,076,517 shares; 2025Q2: 5,207,025 shares; 2025Q3: 4,203,836 shares; 2025Q4: 3,669,059 shares 3,669,059$1.15B6.45%-534,777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,328 shares; 2024Q4: 4,077,412 shares; 2025Q1: 3,930,186 shares; 2025Q2: 3,969,780 shares; 2025Q3: 4,485,987 shares; 2025Q4: 4,069,955 shares 4,069,955$939M5.26%-416,032Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918,358 shares; 2024Q4: 6,221,464 shares; 2025Q1: 5,972,112 shares; 2025Q2: 5,374,871 shares; 2025Q3: 4,572,623 shares; 2025Q4: 3,905,686 shares 3,905,686$725M4.06%-666,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,063 shares; 2024Q4: 2,516,435 shares; 2025Q1: 2,414,064 shares; 2025Q2: 2,113,894 shares; 2025Q3: 2,352,766 shares; 2025Q4: 2,035,207 shares 2,035,207$714M4%-317,559Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001,681 shares; 2024Q4: 11,349,874 shares; 2025Q1: 8,865,933 shares; 2025Q2: 7,428,103 shares; 2025Q3: 5,910,383 shares; 2025Q4: 5,085,546 shares 5,085,546$687M3.85%-824,837Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,460 shares; 2024Q4: 175,427 shares; 2025Q1: 169,247 shares; 2025Q2: 158,802 shares; 2025Q3: 143,234 shares; 2025Q4: 112,205 shares 112,205$601M3.37%-31,029Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282,868 shares; 2024Q4: 5,145,650 shares; 2025Q1: 4,929,664 shares; 2025Q2: 4,590,494 shares; 2025Q3: 4,500,736 shares; 2025Q4: 8,075,089 shares 8,075,089$593M3.32%+3,574,353Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,465 shares; 2024Q4: 3,902,727 shares; 2025Q1: 3,273,574 shares; 2025Q2: 2,971,533 shares; 2025Q3: 2,498,089 shares; 2025Q4: 1,477,693 shares 1,477,693$521M2.92%-1,020,396Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,632 shares; 2024Q4: 519,776 shares; 2025Q1: 513,514 shares; 2025Q2: 476,561 shares; 2025Q3: 1,551,010 shares; 2025Q4: 1,298,752 shares 1,298,752$493M2.76%-252,258Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984,009 shares; 2025Q3: 964,788 shares; 2025Q4: 846,131 shares 846,131$482M2.7%-118,657Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550,229 shares; 2025Q3: 2,093,694 shares; 2025Q4: 3,272,935 shares 3,272,935$471M2.64%+1,179,241Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755,728 shares; 2025Q4: 4,876,127 shares 4,876,127$454M2.55%+3,120,399Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,898 shares; 2025Q3: 686,774 shares; 2025Q4: 688,205 shares 688,205$454M2.54%+1,431Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684 shares; 2025Q2: 811 shares; 2025Q3: 711 shares; 2025Q4: 587 shares 587$443M2.48%-124Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916,333 shares; 2024Q4: 4,065,609 shares; 2025Q1: 3,972,055 shares; 2025Q2: 3,816,177 shares; 2025Q3: 3,345,655 shares; 2025Q4: 2,305,748 shares 2,305,748$394M2.21%-1,039,907Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,162 shares; 2024Q4: 2,793,566 shares; 2025Q1: 1,364,983 shares; 2025Q2: 885,746 shares; 2025Q3: 2,472,366 shares; 2025Q4: 2,430,848 shares 2,430,848$394M2.21%-41,518Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,964 shares; 2024Q4: 442,877 shares; 2025Q1: 431,993 shares; 2025Q2: 1,241,969 shares; 2025Q3: 1,174,239 shares; 2025Q4: 1,015,553 shares 1,015,553$327M1.83%-158,686Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,429 shares; 2024Q4: 891,310 shares; 2025Q1: 871,220 shares; 2025Q2: 725,181 shares; 2025Q3: 1,502,752 shares; 2025Q4: 1,140,499 shares 1,140,499$311M1.74%-362,253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,018 shares; 2024Q4: 321,531 shares; 2025Q1: 308,241 shares; 2025Q2: 282,072 shares; 2025Q3: 512,182 shares; 2025Q4: 463,159 shares 463,159$264M1.48%-49,023Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,102 shares; 2024Q4: 1,208,753 shares; 2025Q1: 1,203,543 shares; 2025Q2: 1,400,757 shares; 2025Q3: 2,759,026 shares; 2025Q4: 2,057,224 shares 2,057,224$251M1.41%-701,802Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,484 shares; 2024Q4: 3,041,920 shares; 2025Q1: 2,829,018 shares; 2025Q2: 2,642,368 shares; 2025Q3: 2,360,301 shares; 2025Q4: 1,786,808 shares 1,786,808$243M1.36%-573,493Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696,219 shares; 2025Q2: 817,432 shares; 2025Q3: 646,774 shares; 2025Q4: 407,302 shares 407,302$229M1.28%-239,472Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,542 shares; 2024Q4: 717,923 shares; 2025Q1: 685,817 shares; 2025Q2: 671,609 shares; 2025Q3: 650,671 shares; 2025Q4: 618,284 shares 618,284$209M1.17%-32,387Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,298 shares; 2025Q1: 461,022 shares; 2025Q2: 512,656 shares; 2025Q3: 856,383 shares; 2025Q4: 803,602 shares 803,602$205M1.15%-52,781Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756,430 shares; 2025Q4: 2,503,682 shares 2,503,682$205M1.15%+1,747,252Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,238 shares; 2024Q4: 1,166,931 shares; 2025Q1: 1,033,243 shares; 2025Q2: 816,491 shares; 2025Q3: 742,334 shares; 2025Q4: 630,173 shares 630,173$190M1.06%-112,161Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,135 shares; 2024Q4: 1,071,575 shares; 2025Q1: 996,683 shares; 2025Q2: 928,323 shares; 2025Q3: 911,377 shares; 2025Q4: 846,921 shares 846,921$189M1.06%-64,456Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,272 shares; 2024Q4: 619,442 shares; 2025Q1: 598,249 shares; 2025Q2: 559,417 shares; 2025Q3: 502,298 shares; 2025Q4: 382,487 shares 382,487$178M1%-119,811Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,488 shares; 2024Q4: 277,687 shares; 2025Q1: 290,506 shares; 2025Q2: 286,720 shares; 2025Q3: 279,396 shares; 2025Q4: 264,946 shares 264,946$165M0.92%-14,450Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,455 shares; 2024Q4: 761,948 shares; 2025Q1: 739,307 shares; 2025Q2: 681,510 shares; 2025Q3: 646,298 shares; 2025Q4: 613,031 shares 613,031$159M0.89%-33,267Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,786 shares; 2024Q4: 1,356,107 shares; 2025Q1: 1,311,221 shares; 2025Q2: 1,185,658 shares; 2025Q3: 1,255,780 shares; 2025Q4: 1,245,467 shares 1,245,467$156M0.87%-10,313Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,175 shares; 2024Q4: 917,274 shares; 2025Q1: 885,691 shares; 2025Q2: 836,480 shares; 2025Q3: 798,280 shares; 2025Q4: 1,767,773 shares 1,767,773$154M0.86%+969,493Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729,889 shares; 2025Q3: 1,269,829 shares; 2025Q4: 1,515,002 shares 1,515,002$148M0.83%+245,173Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,836 shares; 2024Q4: 11,467,410 shares; 2025Q1: 10,984,151 shares; 2025Q2: 10,145,806 shares; 2025Q3: 8,382,139 shares; 2025Q4: 7,808,297 shares 7,808,297$137M0.77%-573,842Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,584 shares; 2024Q4: 803,164 shares; 2025Q1: 778,951 shares; 2025Q2: 900,449 shares; 2025Q3: 800,547 shares; 2025Q4: 772,693 shares 772,693$134M0.75%-27,854Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 257,851 shares; 2025Q1: 287,564 shares; 2025Q2: 266,456 shares; 2025Q3: 252,506 shares; 2025Q4: 246,257 shares 246,257$131M0.74%-6,249Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,121 shares; 2024Q4: 2,001,866 shares; 2025Q1: 1,094,434 shares; 2025Q2: 992,814 shares; 2025Q3: 950,490 shares; 2025Q4: 896,693 shares 896,693$129M0.72%-53,797Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,677 shares; 2024Q4: 4,813,310 shares; 2025Q1: 4,702,275 shares; 2025Q2: 4,277,814 shares; 2025Q3: 4,060,223 shares; 2025Q4: 2,984,875 shares 2,984,875$122M0.68%-1,075,348Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,346 shares; 2024Q4: 1,417,618 shares; 2025Q1: 1,369,370 shares; 2025Q2: 1,408,023 shares; 2025Q3: 2,968,430 shares; 2025Q4: 3,187,295 shares 3,187,295$116M0.65%+218,865Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,313 shares; 2024Q4: 1,207,875 shares; 2025Q1: 1,165,112 shares; 2025Q2: 1,088,876 shares; 2025Q3: 1,035,159 shares; 2025Q4: 976,788 shares 976,788$113M0.63%-58,371Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,540 shares; 2024Q4: 613,560 shares; 2025Q1: 149,577 shares; 2025Q2: 132,151 shares; 2025Q3: 168,229 shares; 2025Q4: 206,095 shares 206,095$108M0.6%+37,866Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,387 shares; 2024Q4: 467,065 shares; 2025Q1: 443,627 shares; 2025Q2: 442,162 shares; 2025Q3: 1,066,006 shares; 2025Q4: 543,136 shares 543,136$105M0.59%-522,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,330 shares; 2024Q4: 824,545 shares; 2025Q1: 758,804 shares; 2025Q2: 651,781 shares; 2025Q3: 475,042 shares; 2025Q4: 354,552 shares 354,552$95.1M0.53%-120,490Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,289 shares; 2025Q2: 75,036 shares; 2025Q3: 556,924 shares; 2025Q4: 667,850 shares 667,850$90.6M0.51%+110,926Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,774 shares; 2024Q4: 510,936 shares; 2025Q1: 498,598 shares; 2025Q2: 409,812 shares; 2025Q3: 401,662 shares; 2025Q4: 415,882 shares 415,882$86.1M0.48%+14,220Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,300 shares; 2024Q4: 426,852 shares; 2025Q1: 434,608 shares; 2025Q2: 400,889 shares; 2025Q3: 394,186 shares; 2025Q4: 370,579 shares 370,579$84.8M0.48%-23,607Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,212 shares; 2025Q1: 779,889 shares; 2025Q2: 775,879 shares; 2025Q3: 776,773 shares; 2025Q4: 800,465 shares 800,465$81.7M0.46%+23,692Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,440 shares; 2024Q4: 318,330 shares; 2025Q1: 314,674 shares; 2025Q2: 370,186 shares; 2025Q3: 458,826 shares; 2025Q4: 456,844 shares 456,844$79.3M0.44%-1,982Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701,642 shares; 2025Q1: 668,811 shares; 2025Q2: 463,490 shares; 2025Q3: 451,450 shares; 2025Q4: 559,896 shares 559,896$77.1M0.43%+108,446Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,400 shares; 2025Q4: 4,585,720 shares 4,585,720$76.8M0.43%+3,909,320Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,952 shares; 2024Q4: 361,805 shares; 2025Q1: 344,998 shares; 2025Q2: 326,078 shares; 2025Q3: 402,919 shares; 2025Q4: 422,740 shares 422,740$73.3M0.41%+19,821Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,539 shares; 2025Q3: 186,657 shares; 2025Q4: 207,095 shares 207,095$72.6M0.41%+20,438Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,452 shares; 2024Q4: 2,110,550 shares; 2025Q1: 1,963,115 shares; 2025Q2: 1,950,056 shares; 2025Q3: 1,950,722 shares; 2025Q4: 1,964,053 shares 1,964,053$71.1M0.4%+13,331Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,885 shares; 2024Q4: 256,927 shares; 2025Q1: 294,879 shares; 2025Q2: 267,108 shares; 2025Q3: 243,468 shares; 2025Q4: 233,946 shares 233,946$70.9M0.4%-9,522Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,072 shares; 2024Q4: 1,401,698 shares; 2025Q1: 1,379,357 shares; 2025Q2: 1,209,399 shares; 2025Q3: 1,183,059 shares; 2025Q4: 1,070,117 shares 1,070,117$68.2M0.38%-112,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 56,890 shares; 2025Q4: 356,928 shares 356,928$66.6M0.37%+300,038Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,336 shares; 2024Q4: 262,150 shares; 2025Q1: 258,734 shares; 2025Q2: 243,994 shares; 2025Q3: 250,848 shares; 2025Q4: 261,398 shares 261,398$59.7M0.33%+10,550Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,972 shares; 2025Q2: 790,466 shares; 2025Q3: 789,309 shares; 2025Q4: 766,207 shares 766,207$58.4M0.33%-23,102Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,683 shares; 2024Q4: 578,479 shares; 2025Q1: 532,252 shares; 2025Q2: 478,149 shares; 2025Q3: 468,596 shares; 2025Q4: 531,171 shares 531,171$57.1M0.32%+62,575Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,951 shares; 2024Q4: 448,407 shares; 2025Q1: 411,273 shares; 2025Q2: 355,282 shares; 2025Q3: 292,566 shares; 2025Q4: 255,201 shares 255,201$57.1M0.32%-37,365Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,113 shares; 2024Q4: 162,816 shares; 2025Q1: 175,410 shares; 2025Q2: 208,068 shares; 2025Q3: 214,395 shares; 2025Q4: 186,670 shares 186,670$56.7M0.32%-27,725Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,207 shares; 2025Q3: 391,148 shares; 2025Q4: 457,160 shares 457,160$54.4M0.3%+66,012Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,775 shares; 2024Q4: 2,130,294 shares; 2025Q1: 2,073,932 shares; 2025Q2: 1,059,369 shares; 2025Q3: 152,305 shares; 2025Q4: 145,241 shares 145,241$47.9M0.27%-7,064Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,036 shares; 2024Q4: 5,217,635 shares; 2025Q1: 5,102,562 shares; 2025Q2: 4,840,182 shares; 2025Q3: 2,623,279 shares; 2025Q4: 1,200,192 shares 1,200,192$46.5M0.26%-1,423,087Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441,467 shares; 2025Q3: 1,439,647 shares; 2025Q4: 1,282,831 shares 1,282,831$46.2M0.26%-156,816Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,989 shares; 2024Q4: 500,482 shares; 2025Q1: 1,224,420 shares; 2025Q2: 2,678,878 shares; 2025Q3: 2,260,543 shares; 2025Q4: 1,547,060 shares 1,547,060$45M0.25%-713,483Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,570 shares; 2024Q4: 353,845 shares; 2025Q1: 269,936 shares; 2025Q2: 255,641 shares; 2025Q3: 244,995 shares; 2025Q4: 246,199 shares 246,199$44.8M0.25%+1,204Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,580 shares; 2025Q3: 326,602 shares; 2025Q4: 354,445 shares 354,445$44.6M0.25%+27,843Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,336 shares; 2024Q4: 313,677 shares; 2025Q1: 302,855 shares; 2025Q2: 273,259 shares; 2025Q3: 199,990 shares; 2025Q4: 133,748 shares 133,748$43.3M0.24%-66,242Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,878 shares; 2024Q4: 413,302 shares; 2025Q1: 339,434 shares; 2025Q2: 237,469 shares; 2025Q3: 227,500 shares; 2025Q4: 201,078 shares 201,078$41.3M0.23%-26,422Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,103 shares; 2024Q4: 1,735,562 shares; 2025Q1: 1,332,775 shares; 2025Q2: 1,074,386 shares; 2025Q3: 863,629 shares; 2025Q4: 859,565 shares 859,565$40.1M0.22%-4,064Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,902 shares; 2024Q4: 1,081,217 shares; 2025Q1: 1,035,577 shares; 2025Q2: 984,690 shares; 2025Q3: 932,512 shares; 2025Q4: 874,457 shares 874,457$39.4M0.22%-58,055Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,057 shares; 2024Q4: 127,998 shares; 2025Q1: 130,851 shares; 2025Q2: 452,048 shares; 2025Q3: 460,796 shares; 2025Q4: 429,818 shares 429,818$27.6M0.15%-30,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 53,176 shares; 2025Q2: 57,627 shares; 2025Q3: 56,983 shares; 2025Q4: 54,833 shares 54,833$27.6M0.15%-2,150Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,188 shares; 2024Q4: 540,367 shares; 2025Q1: 536,648 shares; 2025Q2: 481,513 shares; 2025Q3: 476,879 shares; 2025Q4: 400,074 shares 400,074$27.2M0.15%-76,805Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,439 shares; 2024Q4: 583,500 shares; 2025Q1: 511,154 shares; 2025Q2: 496,934 shares; 2025Q3: 469,456 shares; 2025Q4: 525,172 shares 525,172$27.1M0.15%+55,716Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,248 shares 206,248$26.3M0.15%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,385 shares; 2024Q4: 294,798 shares; 2025Q1: 327,198 shares; 2025Q2: 292,293 shares; 2025Q3: 245,561 shares; 2025Q4: 216,701 shares 216,701$24.2M0.14%-28,860Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,815 shares; 2024Q4: 258,815 shares; 2025Q1: 287,644 shares; 2025Q2: 254,995 shares; 2025Q3: 346,061 shares; 2025Q4: 310,623 shares 310,623$22.1M0.12%-35,438Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,570 shares; 2025Q3: 108,961 shares; 2025Q4: 126,186 shares 126,186$22M0.12%+17,225Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,543 shares 479,543$18.9M0.11%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 58,010 shares; 2025Q1: 54,926 shares; 2025Q2: 52,984 shares; 2025Q3: 52,690 shares; 2025Q4: 49,606 shares 49,606$17.7M0.1%-3,084Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,554 shares; 2024Q4: 87,443 shares; 2025Q1: 80,680 shares; 2025Q2: 77,970 shares; 2025Q3: 77,536 shares; 2025Q4: 72,954 shares 72,954$17.6M0.1%-4,582Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,927 shares; 2025Q2: 35,686 shares; 2025Q3: 31,890 shares; 2025Q4: 34,580 shares 34,580$13.5M0.08%+2,690Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,167 shares; 2024Q4: 120,564 shares; 2025Q1: 135,232 shares; 2025Q2: 130,327 shares; 2025Q3: 129,542 shares; 2025Q4: 121,299 shares 121,299$12.5M0.07%-8,243Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 15,210 shares; 2025Q1: 16,900 shares; 2025Q2: 10,251 shares; 2025Q3: 10,191 shares; 2025Q4: 9,587 shares 9,587$11.6M0.07%-604Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,249 shares 91,249$11.2M0.06%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,320 shares 372,320$11.1M0.06%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,732 shares 337,732$11.1M0.06%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,287 shares; 2025Q2: 106,829 shares; 2025Q3: 178,318 shares; 2025Q4: 169,872 shares 169,872$10.7M0.06%-8,446Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308 shares; 2024Q4: 40,337 shares; 2025Q1: 49,995 shares; 2025Q2: 39,517 shares; 2025Q3: 39,298 shares; 2025Q4: 32,310 shares 32,310$10.3M0.06%-6,988Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,652 shares; 2025Q2: 31,702 shares; 2025Q3: 39,217 shares; 2025Q4: 25,365 shares 25,365$10.2M0.06%-13,852Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,908 shares 42,908$10.2M0.06%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,078 shares 508,078$9.84M0.06%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,007 shares; 2024Q4: 76,680 shares; 2025Q1: 85,572 shares; 2025Q2: 82,391 shares; 2025Q3: 81,932 shares; 2025Q4: 65,373 shares 65,373$9.47M0.05%-16,559Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$9.45M0.05%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217,467 shares; 2024Q4: 8,193,577 shares; 2025Q1: 7,883,786 shares; 2025Q2: 7,373,050 shares; 2025Q3: 314,052 shares; 2025Q4: 295,041 shares 295,041$9.05M0.05%-19,011Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,119 shares 97,119$7.74M0.04%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,077 shares 216,077$6.9M0.04%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,881 shares 76,881$6.52M0.04%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,497 shares 6,497$6.06M0.03%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,857 shares; 2024Q4: 45,054 shares; 2025Q1: 43,053 shares; 2025Q2: 34,560 shares; 2025Q3: 22,174 shares; 2025Q4: 19,052 shares 19,052$5.96M0.03%-3,122Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 8,682 shares; 2025Q1: 9,651 shares; 2025Q2: 92,620 shares; 2025Q3: 74,025 shares; 2025Q4: 63,620 shares 63,620$5.8M0.03%-10,405Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,129 shares; 2024Q4: 176,384 shares; 2025Q1: 83,366 shares; 2025Q2: 80,407 shares; 2025Q3: 79,961 shares; 2025Q4: 75,374 shares 75,374$5.74M0.03%-4,587Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,157 shares; 2024Q4: 897,295 shares; 2025Q1: 860,338 shares; 2025Q2: 805,524 shares; 2025Q3: 785,974 shares; 2025Q4: 72,791 shares 72,791$5.69M0.03%-713,183Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,668 shares; 2025Q3: 127,954 shares; 2025Q4: 97,223 shares 97,223$4.9M0.03%-30,731Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,855 shares 107,855$4.74M0.03%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,981 shares 249,981$4.63M0.03%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,173 shares 15,173$4.45M0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,199 shares 46,199$4.41M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 34,400 shares; 2025Q4: 34,390 shares 34,390$3.9M0.02%-10Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,020 shares 36,020$3.73M0.02%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,338 shares 85,338$3.67M0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,043 shares 47,043$3.06M0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,484 shares 19,484$3.06M0.02%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,384 shares; 2025Q4: 249,181 shares 249,181$2.22M0.01%-429,203Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,855 shares 10,855$1.68M0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,143 shares 9,143$1.48M0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,980 shares 16,980$1.14M0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,899 shares; 2025Q4: 3,921 shares 3,921$1.07M0.01%+22Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,123 shares 8,123$1.04M0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657 shares 1,657$294K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$255K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 235 shares 235$253K<0.01%-65Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POOLPOOL CORP424,570$132Mshares
PAYXPAYCHEX INC338,331$42.9Mshares
STTSTATE STR CORP350,267$40.6Mshares
ARMARM HOLDINGS PLC269,784$38.2Mshares
YUMCYUM CHINA HLDGS INC636,728$27.3Mshares
FCNCAFIRST CTZNS BANCSHARES INC D6,433$11.5Mshares
VRSNVERISIGN INC22,776$6.37Mshares
ACWIISHARES TR40,825$5.64Mshares
YMMFULL TRUCK ALLIANCE CO LTD431,100$5.59Mshares
ORCLORACLE CORP850$239Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000248 base2026-02-10acceptance time not in the bulk data set