Brant Point Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Brant Point Investment Management LLC reported 97 stock positions worth $438.9 million. Its top holding was Amphenol Class A (APH) at 3.9% of the portfolio, followed by O'reilly Automotive (ORLY, 3.1%) and Wesbanco (WSBC, 3.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 35 and reduced 45. The biggest buy was a new position in Jfrog (FROG) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $438.9M (Q2 2025)
- SEC Filing
- 0001213900-25-075639 ↗ filed Aug 13, 2025
Holdings Value
Holdings 97 stocks · $438.9M
| APH Amphenol Corp. Class A | 3.93% | 174,884 | $17.3M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 3.07% | 149,520 | $13.5M | Reduce -10.3% |
| WSBC Wesbanco Inc. | 3.03% | 420,000 | $13.3M | Add +32.9% |
| META Meta Platforms Inc. Class A | 2.73% | 16,228 | $12.0M | Add +2.7% |
| FLEX Flex Ltd. | 2.59% | 227,521 | $11.4M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.56% | 35,072 | $11.2M | Add +0.1% |
| PFGC Performance Food Group Co. | 2.53% | 127,184 | $11.1M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.51% | 63,821 | $11.0M | Reduce -11.9% |
| THC Tenet Healthcare Corp. | 2.51% | 62,519 | $11.0M | Reduce -4.3% |
| USFD US Foods Holding Corp. | 2.41% | 137,498 | $10.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.38% | 47,514 | $10.4M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 2.06% | 24,115 | $9.0M | Add +4.1% |
| ACM Aecom | 1.78% | 69,212 | $7.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.65% | 17,829 | $7.2M | Add +6.1% |
| UNM Unum Group | 1.65% | 89,453 | $7.2M | Reduce -17.7% |
| SHW The Sherwin-Williams Co. | 1.53% | 19,616 | $6.7M | Reduce -0.6% |
| TTMI TTM Technologies | 1.49% | 160,288 | $6.5M | Reduce -27.6% |
| COHR Coherent Corp. | 1.48% | 73,000 | $6.5M | Add +146.4% |
| WCN Waste Connections Inc. | 1.47% | 34,596 | $6.5M | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 1.46% | 35,551 | $6.4M | Reduce -0.3% |
| UMBF Umb Financial Corp. | 1.41% | 59,054 | $6.2M | Add +32.8% |
| CR Crane Co. | 1.41% | 32,509 | $6.2M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 1.39% | 15,981 | $6.1M | No change |
| IDXX Idexx Laboratories Inc. | 1.38% | 11,276 | $6.0M | Reduce -8.7% |
| NXPI NXP Semiconductors NV | 1.33% | 26,815 | $5.9M | Add +0.7% |
| CRH CRH PLC | 1.30% | 62,159 | $5.7M | Reduce -11.2% |
| COO Cooper Cos Inc. | 1.29% | 79,314 | $5.6M | Add +5.7% |
| VNT Vontier Corp. | 1.26% | 150,276 | $5.5M | Add +51.4% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 41,197 | $5.3M | Add +3.4% |
| DBD Diebold Nixdorf Inc. | 1.20% | 94,753 | $5.2M | Reduce -23.3% |
| MAS Masco Corp. | 1.18% | 80,620 | $5.2M | Reduce -4.8% |
| CLH Clean Harbors Inc. | 1.16% | 22,001 | $5.1M | Reduce -25.8% |
| CLS Celestica Inc. | 1.15% | 32,348 | $5.0M | Add +7.7% |
| FROG Jfrog Ltd. | 1.15% | 115,000 | $5.0M | New |
| MOD Modine Manufacturing Co. | 1.12% | 50,000 | $4.9M | Add +4.8% |
| KRE SS SPDR S&P Regional Bank | 1.10% | 81,413 | $4.8M | Reduce -0.6% |
| VSEC Vse Corp. | 1.09% | 36,570 | $4.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 26,629 | $4.7M | Add +48.4% |
| PTC PTC Inc. | 1.05% | 26,804 | $4.6M | Add +5.7% |
| SARO Standardaero Inc. | 1.02% | 141,728 | $4.5M | Reduce -5.5% |
| ZTS Zoetis Inc. | 1.00% | 28,248 | $4.4M | Add +5.8% |
| NVT Nvent Electric PLC | 0.99% | 59,167 | $4.3M | Add +4.9% |
| KNSL Kinsale Capital Group Inc. | 0.98% | 8,893 | $4.3M | No change |
| EQIX Equinix Inc. | 0.98% | 5,404 | $4.3M | Reduce -0.6% |
| SAIA Saia Inc. | 0.95% | 15,277 | $4.2M | Reduce -14.5% |
| ON On Semiconductor | 0.94% | 78,992 | $4.1M | Reduce -0.2% |
| RRX Regal Rexnord Corp. | 0.92% | 27,876 | $4.0M | Add +47.5% |
| ROAD Construction Partners Inc. Class A | 0.90% | 37,176 | $4.0M | Reduce -49.8% |
| SSB Southstate Bank Corp. | 0.90% | 42,785 | $3.9M | Add +15.0% |
| TSCO Tractor Supply Company | 0.83% | 69,463 | $3.7M | Add +5.7% |
| KNF Knife River Corp. | 0.82% | 43,953 | $3.6M | Reduce -25.8% |
| WCC Wesco International Inc. | 0.81% | 19,203 | $3.6M | Add +74.6% |
| ADI Analog Devices Inc. | 0.81% | 14,888 | $3.5M | Add +98.8% |
| XBI SS SPDR S&P Biotech ETF | 0.78% | 41,242 | $3.4M | Reduce -16.2% |
| NCNO Ncino Inc. | 0.77% | 120,000 | $3.4M | New |
| BRO Brown & Brown Inc. | 0.76% | 30,000 | $3.3M | New |
| CWST Casella Waste Systems Inc. Class A | 0.71% | 27,080 | $3.1M | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.69% | 18,774 | $3.0M | Reduce -0.2% |
| HNGE Hinge Health Inc. Class A | 0.65% | 55,000 | $2.8M | New |
| YUM Yum! Brands Inc. | 0.64% | 19,074 | $2.8M | Add +61.3% |
| BIRK Birkenstock Holding PLC | 0.62% | 55,000 | $2.7M | New |
| WAL Western Alliance Bancorp | 0.59% | 33,409 | $2.6M | Add +2.0% |
| SCI Service Corp. International | 0.59% | 32,000 | $2.6M | Reduce -30.9% |
| PRI Primerica Inc. | 0.58% | 9,347 | $2.6M | Add +11.3% |
| CHDN Churchill Downs Inc. | 0.57% | 24,953 | $2.5M | No change |
| SSNC Ss&c Technologies Holdings | 0.56% | 29,824 | $2.5M | Reduce -28.9% |
| TREX Trex Company Inc. | 0.56% | 45,020 | $2.4M | Reduce -24.0% |
| CHE Chemed Corp. | 0.55% | 5,000 | $2.4M | Reduce -12.9% |
| HD Home Depot Inc. | 0.54% | 6,500 | $2.4M | Add +119.3% |
| CHWY Chewy Inc. Class A | 0.53% | 55,038 | $2.3M | New |
| AMRZ Amrize Ltd. | 0.51% | 45,000 | $2.2M | New |
| NICE Nice Ltd. - Spon ADR | 0.50% | 12,958 | $2.2M | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.50% | 85,455 | $2.2M | Reduce -17.6% |
| FUN Six Flags Entertainment Corp. | 0.49% | 71,035 | $2.2M | Add +259.6% |
| GUSH Direxion Daily S&P Oil & Gas | 0.48% | 93,363 | $2.1M | Reduce -0.6% |
| PRKS United Parks & Resorts Inc. | 0.48% | 44,709 | $2.1M | Reduce -39.6% |
| BCO The Brink's Co. | 0.47% | 23,222 | $2.1M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.42% | 20,000 | $1.8M | Reduce -32.5% |
| GPN Global Payments Inc. | 0.41% | 22,262 | $1.8M | Reduce -55.8% |
| CACI Caci International Inc. Class A | 0.40% | 3,669 | $1.7M | Add +31.4% |
| SKWD Skyward Specialty Insurance | 0.39% | 29,702 | $1.7M | Add +200.6% |
| GRDN Guardian Phrmcy Services-A | 0.34% | 70,210 | $1.5M | New |
| ALK Alaska Air Group Inc. | 0.33% | 29,617 | $1.5M | Reduce -64.7% |
| POOL Pool Corp. | 0.32% | 4,891 | $1.4M | Reduce -17.5% |
| OSIS Osi Systems Inc. | 0.31% | 6,000 | $1.3M | Reduce -53.3% |
| ICLR Icon PLC | 0.23% | 7,000 | $1.0M | Reduce -50.0% |
| APG Api Group Corp. | 0.23% | 19,636 | $1.0M | Reduce -0.6% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.22% | 31,700 | $950K | Add +60.5% |
| UBER Uber Technologies Inc. | 0.21% | 10,000 | $933K | New |
| AAMI Acadian Asset Management Inc. | 0.21% | 26,404 | $930K | New |
| TPR Tapestry Inc. | 0.20% | 9,817 | $862K | Reduce -0.6% |
| MD Pediatrix Medical Group Inc. | 0.18% | 54,007 | $775K | Reduce -0.6% |
| DNOW Dnow Inc. | 0.17% | 50,000 | $742K | New |
| GMED Globus Medical Inc. Class A | 0.13% | 10,000 | $590K | New |
| ARMK Aramark | 0.10% | 10,000 | $419K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.08% | 1,200 | $355K | Reduce -86.5% |
| VSXY Victoria's Secret & Co. | 0.04% | 10,460 | $194K | Reduce -88.2% |
Options reported separately and not counted above: SPY calls ($166.8M), SPY puts ($123.6M), IWM puts ($91.7M), IWM calls ($51.8M), MDY puts ($45.3M), FISV puts ($10.2M), THC puts ($5.3M), EQIX puts ($4.8M), GMED calls ($3.1M), VSEC puts ($2.6M), FROG puts ($2.2M), HCA puts ($1.9M), and 3 more.
Portfolio Sells Q1 2025 → Q2 2025
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.54 |
| FISV Fiserv Inc. | Reduce -11.9% | 2.51% | −1.40 |
| ORLY O'reilly Automotive Inc. | Reduce -10.3% | 3.07% | −0.82 |
| GPN Global Payments Inc. | Reduce -55.8% | 0.41% | −0.80 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.74 |
| ALK Alaska Air Group Inc. | Reduce -64.7% | 0.33% | −0.67 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.57 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.57 |
| SAIA Saia Inc. | Reduce -14.5% | 0.95% | −0.57 |
| AIR Aar Corp. | Sold out | 0.00% | −0.56 |
| UNM Unum Group | Reduce -17.7% | 1.65% | −0.51 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.50 |
| KNF Knife River Corp. | Reduce -25.8% | 0.82% | −0.49 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.45 |
| ROAD Construction Partners Inc. Class A | Reduce -49.8% | 0.90% | −0.40 |
| ICLR Icon PLC | Reduce -50.0% | 0.23% | −0.37 |
| VSXY Victoria's Secret & Co. | Reduce -88.2% | 0.04% | −0.36 |
| PRKS United Parks & Resorts Inc. | Reduce -39.6% | 0.48% | −0.34 |
| SCI Service Corp. International | Reduce -30.9% | 0.59% | −0.31 |
| CHE Chemed Corp. | Reduce -12.9% | 0.55% | −0.31 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.30 |
| OSIS Osi Systems Inc. | Reduce -53.3% | 0.31% | −0.30 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.29 |
| SSNC Ss&c Technologies Holdings | Reduce -28.9% | 0.56% | −0.29 |
| TREX Trex Company Inc. | Reduce -24.0% | 0.56% | −0.28 |
| IESC Ies Holdings Inc. | Reduce -86.5% | 0.08% | −0.28 |
| CLH Clean Harbors Inc. | Reduce -25.8% | 1.16% | −0.27 |
| MAS Masco Corp. | Reduce -4.8% | 1.18% | −0.25 |
| CRH CRH PLC | Reduce -11.2% | 1.30% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.2% | 0.78% | −0.19 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -32.5% | 0.42% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.53% | −0.15 |
| POOL Pool Corp. | Reduce -17.5% | 0.32% | −0.14 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -0.6% | 0.48% | −0.13 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.13 |
| DBD Diebold Nixdorf Inc. | Reduce -23.3% | 1.20% | −0.12 |
| GDDY GoDaddy Inc. Class A | Reduce -0.3% | 1.46% | −0.11 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.98% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -0.2% | 0.69% | −0.06 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -17.6% | 0.50% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.6% | 1.10% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Reduce -1.0% | 0.71% | −0.03 |
| MD Pediatrix Medical Group Inc. | Reduce -0.6% | 0.18% | −0.02 |
| TPR Tapestry Inc. | Reduce -0.6% | 0.20% | +0.03 |
| USFD US Foods Holding Corp. | Reduce -7.3% | 2.41% | +0.04 |
| SARO Standardaero Inc. | Reduce -5.5% | 1.02% | +0.05 |
| APG Api Group Corp. | Reduce -0.6% | 0.23% | +0.06 |
| PFGC Performance Food Group Co. | Reduce -0.5% | 2.53% | +0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -8.7% | 1.38% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| FROG Jfrog Ltd. | New | 1.15% | +1.15 |
| COHR Coherent Corp. | Add +146.4% | 1.48% | +1.01 |
| FLEX Flex Ltd. | Add +2.0% | 2.59% | +0.79 |
| NCNO Ncino Inc. | New | 0.77% | +0.77 |
| BRO Brown & Brown Inc. | New | 0.76% | +0.76 |
| HNGE Hinge Health Inc. Class A | New | 0.65% | +0.65 |
| WSBC Wesbanco Inc. | Add +32.9% | 3.03% | +0.64 |
| BIRK Birkenstock Holding PLC | New | 0.62% | +0.62 |
| CLS Celestica Inc. | Add +7.7% | 1.15% | +0.57 |
| CHWY Chewy Inc. Class A | New | 0.53% | +0.53 |
| AMRZ Amrize Ltd. | New | 0.51% | +0.51 |
| META Meta Platforms Inc. Class A | Add +2.7% | 2.73% | +0.51 |
| VRT Vertiv Holdings Co. Class A | Add +3.4% | 1.21% | +0.50 |
| VNT Vontier Corp. | Add +51.4% | 1.26% | +0.47 |
| ADI Analog Devices Inc. | Add +98.8% | 0.81% | +0.44 |
| RRX Regal Rexnord Corp. | Add +47.5% | 0.92% | +0.40 |
| WCC Wesco International Inc. | Add +74.6% | 0.81% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +48.4% | 1.08% | +0.39 |
| GRDN Guardian Phrmcy Services-A | New | 0.34% | +0.34 |
| FUN Six Flags Entertainment Corp. | Add +259.6% | 0.49% | +0.32 |
| UMBF Umb Financial Corp. | Add +32.8% | 1.41% | +0.32 |
| HD Home Depot Inc. | Add +119.3% | 0.54% | +0.28 |
| NVT Nvent Electric PLC | Add +4.9% | 0.99% | +0.27 |
| SKWD Skyward Specialty Insurance | Add +200.6% | 0.39% | +0.26 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.38% | +0.26 |
| MOD Modine Manufacturing Co. | Add +4.8% | 1.12% | +0.23 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| AAMI Acadian Asset Management Inc. | New | 0.21% | +0.21 |
| LPLA LPL Financial Holdings Inc. | Add +4.1% | 2.06% | +0.21 |
| YUM Yum! Brands Inc. | Add +61.3% | 0.64% | +0.19 |
| DNOW Dnow Inc. | New | 0.17% | +0.17 |
| CACI Caci International Inc. Class A | Add +31.4% | 0.40% | +0.15 |
| GMED Globus Medical Inc. Class A | New | 0.13% | +0.13 |
| NXPI NXP Semiconductors NV | Add +0.7% | 1.33% | +0.10 |
| ARMK Aramark | New | 0.10% | +0.10 |
| PTC PTC Inc. | Add +5.7% | 1.05% | +0.09 |
| BHB Bar Harbor Bankshares | Add +60.5% | 0.22% | +0.07 |
| SSB Southstate Bank Corp. | Add +15.0% | 0.90% | +0.05 |
| VSEC Vse Corp. | Add +0.1% | 1.09% | +0.02 |
| PRI Primerica Inc. | Add +11.3% | 0.58% | +0.00 |
| BCO The Brink's Co. | Add +0.9% | 0.47% | −0.01 |
| WAL Western Alliance Bancorp | Add +2.0% | 0.59% | −0.02 |
| TSCO Tractor Supply Company | Add +5.7% | 0.83% | −0.05 |
| ZTS Zoetis Inc. | Add +5.8% | 1.00% | −0.07 |
| WCN Waste Connections Inc. | Add +1.0% | 1.47% | −0.16 |
| COO Cooper Cos Inc. | Add +5.7% | 1.29% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +6.1% | 1.65% | −0.39 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 2.56% | −0.39 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +170.0% | 2,700 | $166.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +5.3% | 2,000 | $123.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -27.4% | 4,250 | $91.7M |
| IWM iShares Russell 2000 ETF | call | Add +60.0% | 2,400 | $51.8M |
| MDY State Street SPDR S&P Midcap | put | Add +33.3% | 800 | $45.3M |
| FISV Fiserv Inc. | put | Add +88.8% | 591 | $10.2M |
| USFD US Foods Holding Corp. | put | Sold out | 1,200 | $7.9Mbefore exit |
| PFGC Performance Food Group Co. | put | Sold out | 934 | $7.3Mbefore exit |
| APH Amphenol Corp. Class A | put | Sold out | 900 | $5.9Mbefore exit |
| THC Tenet Healthcare Corp. | put | Add +50.0% | 300 | $5.3M |
| TMO Thermo Fisher Scientific Inc. | put | Sold out | 100 | $5.0Mbefore exit |
| EQIX Equinix Inc. | put | New | 60 | $4.8M |
| HD Home Depot Inc. | call | Sold out | 100 | $3.7Mbefore exit |
| COO Cooper Cos Inc. | put | Sold out | 400 | $3.4Mbefore exit |
| POOL Pool Corp. | call | Sold out | 100 | $3.2Mbefore exit |
| TEAM Atlassian Corp. Class A | call | Sold out | 150 | $3.2Mbefore exit |
| GMED Globus Medical Inc. Class A | call | New | 521 | $3.1M |
| GPN Global Payments Inc. | put | Sold out | 300 | $2.9Mbefore exit |
| WCN Waste Connections Inc. | put | Sold out | 150 | $2.9Mbefore exit |
| TPR Tapestry Inc. | call | Sold out | 400 | $2.8Mbefore exit |
| VSEC Vse Corp. | put | New | 200 | $2.6M |
| AIR Aar Corp. | put | Sold out | 400 | $2.2Mbefore exit |
| FROG Jfrog Ltd. | put | New | 500 | $2.2M |
| PRKS United Parks & Resorts Inc. | call | Sold out | 463 | $2.1Mbefore exit |
| NVT Nvent Electric PLC | put | Sold out | 400 | $2.1Mbefore exit |
| CART Maplebear Inc. | call | Sold out | 500 | $2.0Mbefore exit |
| ALK Alaska Air Group Inc. | put | Sold out | 400 | $2.0Mbefore exit |
| HCA HCA Healthcare Inc. | put | Reduce -16.7% | 50 | $1.9M |
| NXPI NXP Semiconductors NV | put | Sold out | 100 | $1.9Mbefore exit |
| AZZ Azz Inc. | call | New | 200 | $1.9M |
| CLH Clean Harbors Inc. | put | Sold out | 85 | $1.7Mbefore exit |
| AJG Arthur J Gallagher & Co. | put | Reduce -66.7% | 50 | $1.6M |
| WCC Wesco International Inc. | call | Sold out | 103 | $1.6Mbefore exit |
| PTC PTC Inc. | put | Sold out | 100 | $1.5Mbefore exit |
| ICUI Icu Medical Inc. | put | Sold out | 90 | $1.2Mbefore exit |
| ADI Analog Devices Inc. | call | New | 50 | $1.2M |
| FTDR Frontdoor Inc. | call | Sold out | 300 | $1.2Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 100 | $1.1Mbefore exit |
| MOD Modine Manufacturing Co. | call | Sold out | 100 | $768Kbefore exit |
| RRX Regal Rexnord Corp. | put | Sold out | 50 | $569Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $449.1M | FLEX, APH, TTMI, USFD, ORLY |
| Q1 2026 | 82 | $364.1M | APH, ORLY, FLEX, USFD, THC |
| Q4 2025 | 94 | $413.4M | APH, ORLY, FLEX, AMZN, USFD |
| Q3 2025 | 100 | $450.4M | APH, ORLY, PFGC, FLEX, META |
| Q2 2025 | 97 | $438.9M | APH, ORLY, WSBC, META, FLEX |
| Q1 2025 | 95 | $409.9M | FISV, ORLY, AJG, APH, PFGC |
| Q4 2024 | 90 | $421.0M | FISV, ORLY, APH, AJG, PFGC |
| Q3 2024 | 79 | $438.4M | FISV, THC, ORLY, COO, APH |
| Q2 2024 | 80 | $426.7M | FISV, ORLY, AJG, ICLR, APH |
| Q1 2024 | 76 | $448.0M | FISV, SAIA, ICLR, ORLY, GPN |