Q1 2025 Holdings
Filed 2025-05-15 | 261 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM | 92826C839 | $274.7M | 783,905 | 3.7% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $260.9M | 1,236,566 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $242.0M | 1,239,741 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.3M | 167,967 | 3.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $214.7M | 920,185 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $214.2M | 390,798 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.3M | 833,428 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $202.9M | 435,775 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $194.7M | 1,023,214 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $187.5M | 2,367,144 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $187.3M | 591,765 | 2.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $173.5M | 1,780,863 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $170.9M | 345,060 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $169.6M | 1,085,481 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $168.9M | 2,881,170 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $168.7M | 2,175,667 | 2.3% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $166.0M | 716,785 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $159.8M | 314,535 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $143.2M | 1,094,984 | 1.9% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $130.9M | 791,199 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5M | 347,687 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $122.2M | 651,959 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $116.7M | 569,271 | 1.6% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $113.5M | 233,251 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.7M | 212,499 | 1.4% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $105.4M | 892,916 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $103.3M | 55,271 | 1.4% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $102.0M | 400,954 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100.7M | 338,354 | 1.3% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $98.3M | 439,298 | 1.3% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $92.8M | 159,988 | 1.2% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $91.2M | 526,820 | 1.2% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $86.2M | 391,903 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $73.1M | 574,676 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $63.8M | 818,412 | 0.9% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $63.6M | 299,550 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $62.4M | 101,631 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.8M | 99,392 | 0.8% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $56.6M | 466,343 | 0.8% |
| Asml Holdings(ASML) | COM | N07059210 | $54.5M | 82,252 | 0.7% |
| WNS Holdings LTD | COM | G98196101 | $53.7M | 873,866 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $53.6M | 512,095 | 0.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $53.0M | 936,730 | 0.7% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $51.1M | 35,694 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $50.2M | 143,631 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $48.4M | 294,227 | 0.6% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $45.9M | 629,924 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $45.5M | 149,458 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9M | 292,424 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.5M | 199,806 | 0.6% |