Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SSNC SS&C Technologies Holdings Inc	5.2M	$460.5M	4.3%	—	$48.56	+80.88%	28 qtrs	Decreased 0
PRI Primerica Inc	1.3M	$356.9M	3.4%	—	$111.18	+147.44%	28 qtrs	Decreased 0
WTW Willis Towers Watson PLC	877,476	$286.8M	2.7%	—	$212.59	+60.09%	19 qtrs	Decreased 0
EME EMCOR Group Inc	443,982	$275.3M	2.6%	—	$158.75	+303.17%	20 qtrs	Decreased 0
AWI Armstrong World Industries Inc	1.3M	$257.2M	2.4%	—	$86.03	+124.78%	23 qtrs	Decreased 0
OPLN OPENLANE INC	8.5M	$245.2M	2.3%	—	$16.47	+71.03%	23 qtrs	Decreased 0
HLI Houlihan Lokey Inc	1.2M	$243M	2.3%	—	$54.72	+275.54%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.1M	$238M	2.2%	—	$94.47	+158.18%	28 qtrs	Decreased 0
USFD US Foods Holding Corp	3M	$230.6M	2.2%	—	$69.92	+9.77%	3 qtrs	Increased 68
MSFT Microsoft Corp	454,086	$230.1M	2.2%	—	$94.84	+441.58%	28 qtrs	Decreased 0
GNTX Gentex Corp	7.9M	$221.9M	2.1%	—	$22.56	+24.45%	28 qtrs	Decreased 0
ICE Intercontinental Exchange Inc	1.2M	$219.7M	2.1%	—	$97.04	+72.60%	22 qtrs	Decreased 0
WH Wyndham Hotels & Resorts Inc	2.5M	$212.6M	2.0%	—	$61.14	+31.66%	28 qtrs	Decreased 0
GMED Globus Medical Inc	3.5M	$212.1M	2.0%	—	$55.84	+1.04%	10 qtrs	Decreased 0
MDT Medtronic PLC	2.2M	$202.7M	1.9%	—	$78.10	+20.31%	4 qtrs	Decreased 0
JNJ Johnson & Johnson	1.1M	$201.4M	1.9%	—	$122.51	+47.31%	28 qtrs	Decreased 0
LOPE Grand Canyon Education Inc	977,397	$197M	1.9%	—	$103.60	+110.31%	27 qtrs	Decreased 0
ALSN ALLISON TRANSMISSION HLDGS I	2.2M	$193M	1.8%	—	$37.76	+122.87%	28 qtrs	Decreased 0
MDLZ Mondelez International Inc	2.9M	$178.1M	1.7%	—	$64.67	-4.82%	11 qtrs	Decreased 0
COR Cencora Inc	599,753	$174.9M	1.6%	—	$81.17	+278.28%	28 qtrs	Decreased 0
ROST Ross Stores Inc	1.2M	$172.2M	1.6%	—	$78.91	+92.00%	14 qtrs	Decreased 0
EA Electronic Arts Inc	973,374	$167.4M	1.6%	—	$132.77	+52.03%	18 qtrs	Decreased 0
PAG Penske Automotive Group Inc	885,860	$163.4M	1.5%	—	$57.09	+199.81%	28 qtrs	Decreased 0
NWSA News Corp	5.5M	$160.4M	1.5%	—	$13.91	+123.12%	28 qtrs	Decreased 0
CME CME Group Inc	575,337	$153.3M	1.4%	—	$178.15	+52.11%	10 qtrs	Decreased 0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ALRMAlarm.com Holdings Inc

Q1 2025 → Q3 2025+300,360 shares+$16.1M

ATATATOUR LIFESTYLE HLDGS LTD S

Q1 2025 → Q3 2025+227,380 shares+$15.4M

MKTXMarketAxess Holdings Inc

Q1 2025 → Q3 2025+447,945 shares+$72M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer