Top Portfolio Holdings

Founded in 2002, Sprouts Farmers Market has become one of the largest specialty retailers of natural and organic food in the United States. The company operates 385 stores across 24 states and employs over 31,000 people.

Mettler Toledo is a market leader in weighing and analytical instruments for laboratories, industry, and food retail applications. The company has over 16,000 sales and service personnel and operates globally in 40 countries, with products available in more than 140 countries.

Founded in 1938, Tractor Supply Company is the largest retail chain in the United States catering to rural lifestyles, offering products for pet care, home improvement, agriculture, and gardening. The company operates more than 2,100 stores and employs over 46,000 individuals.

Booking Holdings is the leading online travel agency (OTA) globally, employing over 20,000 people and operating in more than 230 countries. Approximately 89% of its consolidated revenues are generated outside the United States.

CBRE is the world’s largest commercial real estate services firm, holding leading positions in leasing, property sales, and occupier outsourcing. With over 530 offices globally and a workforce exceeding 100,000, it serves clients in more than 100 countries.

Cummins is the global leader in diesel engines and related components, primarily for heavy-duty and medium-duty trucks as well as power generation. The company employs approximately 61,000 people worldwide and serves customers in over 190 countries through a network of 600 company-owned and independent distributors, along with 7,600 dealers.

O’Reilly is one of the largest specialty retailers of automotive aftermarket products in the United States, catering to both professional service providers and do-it-yourself customers. Founded in 1957 by the O’Reilly family, the company operates over 5,900 stores across 47 states and employs more than 87,000 people.

Founded in 1956, Williams-Sonoma is an omni-channel specialty retailer known for offering a wide variety of premium kitchenware and home furnishings. The company generates over 70% of its revenue through its e-commerce channel, making it the largest online retailer for home furnishings in the U.S. It employs more than 19,000 people.

Founded in India in 1996, WNS is a global provider of business process management (BPM) services. The company offers data, voice, analytical, and business transformation services to over 400 clients, supported by more than 52,000 employees across 12 countries and 54 delivery centers.

Fastenal is one of the largest distributor of industrial and construction supplies, with 17 distribution centers across US . Fastenal’s more than 1.4 million products consist of threaded fasteners as well as a broad line of other industrial MRO supplies including tools, safety supplies, and related industrial products.

Paycom was founded in 1998 and is a rapidly growing SaaS provider of payroll and HCM solutions to roughly 36,800 clients with a focus on companies with 50-10,000 employees. Paycom’s provides solutions in five categories: Payroll, Talent Management, Time & Labor Management, Talent Acquisition, and HR Management.