| Heico Corporation | 4.74M | US$1.22B | 5.3% |
| Brookfield Corporation | 28M | US$1.19B | 5.2% |
| Transdigm Group Inc. | 945K | US$1.19B | 5.1% |
| Live Nation Entertainment, Inc. | 6.53M | US$1.14B | 4.9% |
| Kkr & Co. Inc. | 10.8M | US$1.09B | 4.7% |
| Cbre Group Inc | 7.18M | US$1.05B | 4.6% |
| Vulcan Materials Company (holding Company) | 3.76M | US$1.01B | 4.4% |
| Hilton Worldwide Holdings Inc. | 2.78M | US$892M | 3.9% |
| Martin Marietta Materials, Inc. | 1.57M | US$824M | 3.6% |
| O'reilly Automotive, Inc. | 8.7M | US$777M | 3.4% |
| Brown & Brown, Inc. | 10.3M | US$723M | 3.1% |
| Lpl Financial Holdings Inc. | 1.82M | US$644M | 2.8% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 15.1M | US$632M | 2.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 6.12M | US$600M | 2.6% |
| Veeva Systems Inc. | 2.88M | US$586M | 2.5% |
| Constellation Software Inc. | 253K | US$543M | 2.3% |
| Arthur J. Gallagher & Co. | 2.01M | US$502M | 2.2% |
| Entegris, Inc. | 3.93M | US$468M | 2.0% |
| Brookfield Asset Management Inc | 9.17M | US$444M | 1.9% |
| Hyatt Hotels Corporation | 2.51M | US$436M | 1.9% |
| Tyler Technologies, Inc. | 1.39M | US$431M | 1.9% |
| Msci Inc. | 734K | US$420M | 1.8% |
| Ares Management Corporation | 2.81M | US$360M | 1.6% |
| Sunbelt Rentals Holdings, Inc. | 4.92M | US$354M | 1.5% |
| Toast, Inc. | 10.8M | US$348M | 1.5% |
| Moody's Corporation | 689K | US$330M | 1.4% |
| Fair Isaac Corporation | 288K | US$323M | 1.4% |
| Perimeter Solutions, Sa | 9.39M | US$287M | 1.2% |
| Brookfield Renewable Partners Lp | 8.73M | US$287M | 1.2% |
| Nvr, Inc. | 45,958 | US$283M | 1.2% |
| Waters Corporation | 745K | US$281M | 1.2% |
| Floor & Decor Holdings, Inc. | 4.73M | US$272M | 1.2% |
| Doordash, Inc. | 1.33M | US$260M | 1.1% |
| Roper Technologies, Inc. | 637K | US$250M | 1.1% |
| Ametek, Inc. | 968K | US$234M | 1.0% |
| Markel Group Inc. | 121K | US$227M | 0.98% |
| Appfolio, Inc. | 1.13M | US$204M | 0.88% |
| Ross Stores, Inc. | 784K | US$197M | 0.85% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 1.93M | US$190M | 0.82% |
| Lennar Corporation | 2.23M | US$184M | 0.79% |
| Fastenal Company | 3.6M | US$172M | 0.74% |
| Mettler-toledo International, Inc. | 111K | US$157M | 0.68% |
| Arch Capital Group Ltd. | 1.54M | US$155M | 0.67% |
| Verisk Analytics, Inc. | 775K | US$151M | 0.65% |
| Guidewire Software, Inc. | 800K | US$122M | 0.53% |
| Graco Inc. | 1.19M | US$94.6M | 0.41% |
| Axon Enterprise, Inc. | 120K | US$63.2M | 0.27% |
| W.r. Berkley Corporation | 740K | US$53.7M | 0.23% |
| Old Dominion Freight Line, Inc. | 242K | US$51.4M | 0.22% |
| Medline Inc. | 1.29M | US$50.5M | 0.22% |
| Ferguson Enterprises Inc. | 214K | US$50M | 0.22% |
| Sherwin-williams Company (the) | 143K | US$48.8M | 0.21% |
| Eagle Materials Inc | 226K | US$46.4M | 0.20% |
| Air Products And Chemicals, Inc. | 154K | US$45.4M | 0.20% |
| Cadence Design Systems, Inc. | 123K | US$41.7M | 0.18% |
| Waste Connections, Inc. | 198K | US$33.2M | 0.14% |
| Veralto Corp | 349K | US$32.9M | 0.14% |
| Loar Holdings Inc. | 418K | US$28.6M | 0.12% |
| Jack Henry & Associates, Inc. | 182K | US$28M | 0.12% |
| Watsco, Inc. | 51,592 | US$16M | 0.07% |
| Brookfield Wealth Solutions Ltd. Class A | 233K | US$10.1M | 0.04% |
| Lumine Group Inc. | 360K | US$6.27M | 0.03% |
| Millrose Properties, Inc. | 174K | US$4.87M | 0.02% |
| Topicus.com, Inc. | 38,153 | US$2.77M | 0.01% |
| Brookfield Renewable Corporation | 54,157 | US$1.81M | <0.01% |
| Brookfield Infrastructure Corporation Class A | 29,542 | US$1.25M | <0.01% |
| Seaport Entertainment Group Inc. | 16,686 | US$438K | <0.01% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Ryan Specialty Holdings, Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |