Position in CTAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,450,014
-$1,429,833 QoQ
Shares Held
896,343
-1.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 1,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTAS Over Time
Shares Held
Position Value (USD)
Derivatives in CTAS
reported options exposure · as of Sep 30, 2025CallValue
$3,776,784
CallShares
18,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $351,862,517 across 17 Specialty Business Services names. CTAS ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
This page
|
896,343 | $152,450,014 | |
| 2 | CPRT |
Copart Inc
|
3,786,191 | $106,732,720 | |
| 3 | GPN |
Global Payments Inc
|
912,590 | $66,217,527 | |
| 4 | ARMK |
Aramark
|
186,080 | $10,587,948 | |
| 5 | ABM |
Abm Industries Inc /De/
|
67,617 | $2,991,375 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
36,009 | $2,940,854 | |
| 7 | AZZ |
Azz Inc
|
10,061 | $1,559,957 | |
| 8 | TH |
Target Hospitality Corp.
|
75,108 | $1,529,198 |
All Filings in CTAS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,450,014 | 896,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,879,847 | 909,778 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $167,800,373 | 892,223 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $193,771,389 | 944,029 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,776,784 | 18,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $212,664,556 | 954,209 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,357,625 | 37,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,707,375 | 37,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $216,862,096 | 1,055,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,515,672 | 1,070,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,084,606 | 1,078,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,217,761 | 314,480 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $7,352,730 | 10,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $174,810,657 | 254,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,135,406 | 194,364 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,570,576 | 163,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,236,415 | 165,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,339,283 | 113,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,082,733 | 121,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,993,864 | 79,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,335,043 | 67,826 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $149,412 | 400 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $28,132,740 | 66,134 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,063,475 | 2,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,107,925 | 2,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $39,099,114 | 88,226 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,449,004 | 74,736 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $951,650 | 2,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $41,764,824 | 109,332 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $687,600 | 1,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $43,241,244 | 126,692 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $477,834 | 1,400 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $43,684,826 | 123,592 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $318,114 | 900 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $40,058,085 | 120,356 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $299,547 | 900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $29,629,885 | 111,240 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $239,724 | 900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $11,834,043 | 68,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||