Position in CASS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$651,496
+$360,856 QoQ
Shares Held
14,800
+111.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $61,910,573 across 21 Specialty Business Services names. CASS ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
183,400 | $31,020,276 | |
| 2 | CPRT |
Copart Inc
|
338,300 | $11,231,560 | |
| 3 | GPN |
Global Payments Inc
|
98,237 | $6,611,350 | |
| 4 | ARMK |
Aramark
|
57,800 | $2,343,212 | |
| 5 | DLB |
Dolby Laboratories, Inc.
|
34,400 | $2,066,064 | |
| 6 | MMS |
Maximus, Inc.
|
27,200 | $1,743,520 | |
| 7 | ULS |
UL Solutions Inc.
|
17,000 | $1,457,070 | |
| 8 | UNF |
Unifirst Corp
|
3,300 | $830,247 |
All Filings in CASS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,496 | 14,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $290,640 | 7,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $384,647 | 9,780 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $794,266 | 18,280 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $120,235 | 2,780 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $113,729 | 2,780 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||