Q4 2025 Holdings
Filed 2026-02-11 | 67 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $423.0M | 11,476,736 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.5M | 73,097 | 4.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $386.9M | 3,872,312 | 4.3% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $330.9M | 1,486,106 | 3.6% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $254.8M | 1,400,814 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $251.2M | 802,679 | 2.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $214.1M | 1,103,441 | 2.4% |
| Carrier Global(CARR) | COM | 14448C104 | $209.9M | 3,972,009 | 2.3% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $205.7M | 2,320,281 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $191.0M | 711,815 | 2.1% |
| OneMain Holdings(OMF) | COM | 68268W103 | $190.0M | 2,813,028 | 2.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $189.7M | 1,290,446 | 2.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $187.7M | 90,333 | 2.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $181.7M | 1,046,921 | 2.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $177.2M | 6,543,122 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $176.8M | 1,604,380 | 1.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $173.9M | 346,000 | 1.9% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $173.4M | 2,293,597 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $171.3M | 535,581 | 1.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $169.5M | 2,894,607 | 1.9% |
| Unilever PLC ADR(UL) | COM | 904767803 | $168.0M | 2,568,718 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $167.3M | 2,636,618 | 1.8% |
| SLB(SLB) | COM | 806857108 | $162.3M | 4,227,636 | 1.8% |
| Allegion PLC(ALLE) | COM | G0176J109 | $161.7M | 1,015,783 | 1.8% |
| Capital One Financial(COF) | COM | 14040H105 | $159.2M | 656,735 | 1.8% |
| Primerica Inc.(PRI) | COM | 74164M108 | $157.9M | 611,281 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $155.3M | 2,107,864 | 1.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $153.7M | 964,280 | 1.7% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $152.2M | 1,247,557 | 1.7% |
| Gates Industrial | COM | G39108108 | $149.3M | 6,954,532 | 1.6% |
| Dollar Tree(DLTR) | COM | 256746108 | $145.6M | 1,183,752 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $145.6M | 4,016,503 | 1.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $144.5M | 4,972,363 | 1.6% |
| Sony Group Corp.(SONY) | COM | 835699307 | $143.3M | 5,597,452 | 1.6% |
| Hayward Holdings(HAYW) | COM | 421298100 | $140.4M | 9,089,866 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $139.4M | 1,023,679 | 1.5% |
| Core & Main(CNM) | COM | 21874C102 | $135.8M | 2,612,944 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $129.8M | 393,157 | 1.4% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $121.5M | 697,293 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $118.2M | 4,961,969 | 1.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $115.6M | 195,713 | 1.3% |
| MSA Safety(MSA) | COM | 553498106 | $114.6M | 715,443 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $110.8M | 1,534,931 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $107.7M | 1,322,558 | 1.2% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $106.7M | 1,112,203 | 1.2% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $106.4M | 2,127,508 | 1.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $92.9M | 408,081 | 1.0% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $91.6M | 1,010,460 | 1.0% |
| Huron Consulting(HURN) | COM | 447462102 | $90.7M | 524,325 | 1.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $88.7M | 1,098,133 | 1.0% |