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Snyder Capital Management L P
upravljavec premoženja · portfelj $5.79 mrd. · 69 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 71
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Entegris Inc US:ENTG | 1 764 240 | $317 mio. | 5.48% | −296 447 |
| Clean Harbors Inc US:CLH | 922 182 | $276 mio. | 4.76% | −7 145 |
| BWX Technologies Inc US:BWXT | 1 237 512 | $241 mio. | 4.16% | +135 396 |
| BIO-TECHNE Corp US:TECH | 3 163 816 | $224 mio. | 3.86% | +1 281 518 |
| Halozyme Therapeutics Inc US:HALO | 2 396 101 | $188 mio. | 3.24% | +73 024 |
| UGI Corporation US:UGI | 5 365 031 | $185 mio. | 3.20% | −1 666 |
| Ametek Inc US:AME | 757 386 | $183 mio. | 3.17% | +6 596 |
| RBC Bearings Incorporated US:RBC | 273 687 | $176 mio. | 3.05% | −2 948 |
| Woodward Inc US:WWD | 412 362 | $175 mio. | 3.03% | −11 275 |
| SS&C Technologies Holdings I… US:SSNC | 2 415 716 | $150 mio. | 2.59% | +143 107 |
| Power Integrations Inc US:POWI | 1 766 507 | $148 mio. | 2.56% | −337 556 |
| Waste Connections Inc US:WCN | 863 747 | $144 mio. | 2.49% | +3 978 |
| CAE Inc. US:CAE | 4 929 599 | $124 mio. | 2.13% | +25 147 |
| Ingredion Incorporated US:INGR | 1 273 785 | $121 mio. | 2.08% | −2 151 |
| Amphenol Corporation US:APH | 652 127 | $115 mio. | 1.99% | −15 217 |
| Henry Schein Inc US:HSIC | 1 285 225 | $107 mio. | 1.85% | +16 416 |
| Coherent Inc US:COHR | 271 348 | $107 mio. | 1.85% | −335 861 |
| IDEX Corporation US:IEX | 440 952 | $100 mio. | 1.73% | −12 333 |
| Advanced Energy Industries I… US:AEIS | 256 814 | $95.8 mio. | 1.65% | −6 543 |
| Analog Devices Inc US:ADI | 237 959 | $94.5 mio. | 1.63% | −26 624 |
| Sensient Technologies Corpor… US:SXT | 746 618 | $92.1 mio. | 1.59% | −18 954 |
| Api Group Corp US:APG | 2 127 574 | $90.1 mio. | 1.56% | −55 832 |
| Bruker Corporation US:BRKR | 1 428 327 | $86.0 mio. | 1.49% | −39 250 |
| Cabot Corporation US:CBT | 900 275 | $81.8 mio. | 1.41% | −25 048 |
| Valvoline Inc US:VVV | 2 017 556 | $79.8 mio. | 1.38% | +296 151 |
| KBR Inc US:KBR | 2 262 395 | $78.1 mio. | 1.35% | +17 187 |
| SCHWAB CHARLES CORP US:SCHW | 839 303 | $77.4 mio. | 1.34% | −1 935 |
| Keysight Technologies, Inc. US:KEYS | 219 642 | $76.9 mio. | 1.33% | −6 595 |
| CACI International Inc US:CACI | 158 457 | $73.4 mio. | 1.27% | +5 599 |
| PDF Solutions Inc US:PDFS | 1 033 997 | $73.2 mio. | 1.26% | −26 481 |
| Dolby Laboratories US:DLB | 1 324 664 | $69.7 mio. | 1.20% | −36 784 |
| Mercury Systems Inc US:MRCY | 566 155 | $69.3 mio. | 1.20% | −14 499 |
| Prosperity Bancshares Inc US:PB | 945 565 | $69.1 mio. | 1.19% | −26 026 |
| Intercontinental Exchange In… US:ICE | 550 542 | $67.8 mio. | 1.17% | +82 401 |
| Wex Inc US:WEX | 466 244 | $65.8 mio. | 1.14% | +95 580 |
| CHARLES RIVER LABORATORIES I… US:CRL | 281 756 | $63.9 mio. | 1.10% | +44 051 |
| Simpson Manufacturing Compan… US:SSD | 301 491 | $63.1 mio. | 1.09% | −7 608 |
| Visa Inc. Class A US:V | 183 020 | $62.8 mio. | 1.08% | +8 584 |
| Mastercard Inc US:MA | 116 827 | $60.0 mio. | 1.04% | +5 493 |
| United Community Banks, Inc. US:UCB | 1 640 886 | $57.6 mio. | 0.99% | −41 963 |
| McGrath RentCorp US:MGRC | 475 324 | $57.5 mio. | 0.99% | −11 649 |
| Graco Inc US:GGG | 745 860 | $56.4 mio. | 0.97% | −20 679 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 3 173 988 | $56.3 mio. | 0.97% | −95 297 |
| Rentokil Initial plc US:RTO · potrdilo o deponiranju | 1 821 963 | $52.1 mio. | 0.90% | +111 997 |
| ALLEGION PLC CUSIP G0176J109 | 370 249 | $52.0 mio. | 0.90% | +117 384 |
| Thermo Fisher Scientific Inc US:TMO | 102 432 | $51.4 mio. | 0.89% | +4 771 |
| Brixmor Property US:BRX | 1 560 944 | $49.2 mio. | 0.85% | −40 996 |
| Crown Castle US:CCI | 633 453 | $48.0 mio. | 0.83% | +74 082 |
| Glacier Bancorp Inc US:GBCI | 871 618 | $45.0 mio. | 0.78% | −22 857 |
| Copart Inc US:CPRT | 1 542 385 | $43.5 mio. | 0.75% | +33 531 |
| STERIS PLC CUSIP G8473T100 | 185 811 | $39.1 mio. | 0.68% | +41 391 |
| Heico Corporation US:HEI-A | 150 447 | $38.8 mio. | 0.67% | −4 509 |
| Crane NXT Co US:CXT | 747 145 | $38.2 mio. | 0.66% | +160 974 |
| Hexcel Corporation US:HXL | 374 224 | $37.4 mio. | 0.65% | −11 231 |
| Minerals Technologies Inc US:MTX | 488 512 | $36.1 mio. | 0.62% | −12 849 |
| Brown & Brown Inc US:BRO | 531 747 | $34.1 mio. | 0.59% | −15 956 |
| Brinks Company US:BCO | 345 789 | $32.7 mio. | 0.56% | +45 126 |
| Mid-America Apartment Commun… US:MAA | 218 080 | $30.3 mio. | 0.52% | +28 396 |
| Intuit Inc US:INTU | 110 707 | $28.9 mio. | 0.50% | +5 280 |
| LKQ Corporation US:LKQ | 1 061 711 | $28.0 mio. | 0.48% | −31 853 |
| CCC Intelligent Solutions Ho… US:CCC | 5 233 032 | $27.0 mio. | 0.47% | −131 819 |
| Pursuit Attractions and Hosp… US:PRSU | 448 733 | $25.1 mio. | 0.43% | nova |
| Columbia Banking System Inc US:COLB | 768 126 | $24.6 mio. | 0.43% | +132 351 |
| Agilysys Inc US:AGYS | 230 774 | $24.1 mio. | 0.42% | −5 980 |
| First American Corporation US:FAF | 327 746 | $22.5 mio. | 0.39% | −9 844 |
| Azenta Inc US:AZTA | 872 544 | $22.3 mio. | 0.38% | +839 350 |
| RLI Corp US:RLI | 346 139 | $20.4 mio. | 0.35% | −9 087 |
| NNN REIT, Inc. US:NNN | 431 298 | $20.1 mio. | 0.35% | −12 922 |
| Shift4 Payments Inc US:FOUR | 384 250 | $18.7 mio. | 0.32% | +94 073 |
| Dorman Products Inc US:DORM | 0 (bilo je 43 177) | — | — | prodana |
| Verra Mobility Corp US:VRRM | 0 (bilo je 3 820 007) | — | — | prodana |
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