Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,190,256
+$778,544 QoQ
Shares Held
27,039
+172.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026XTX Topco Ltd holds $51,754,097 across 24 Specialty Business Services names. CASS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
71,580 | $12,107,041 | |
| 2 | CPRT |
Copart Inc
|
227,612 | $7,556,718 | |
| 3 | GPN |
Global Payments Inc
|
100,624 | $6,771,995 | |
| 4 | MMS |
Maximus, Inc.
|
48,100 | $3,083,210 | |
| 5 | RHLD |
Resolute Holdings Management, Inc.
|
18,641 | $3,025,434 | |
| 6 | CBZ |
CBIZ, Inc.
|
107,801 | $2,894,456 | |
| 7 | UNF |
Unifirst Corp
|
11,435 | $2,876,931 | |
| 8 | BV |
BrightView Holdings, Inc.
|
155,621 | $1,834,771 |
All Filings in CASS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,256 | 27,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,712 | 9,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,972 | 6,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,493 | 7,169 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $453,692 | 10,490 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||