Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp CL A(HEI/A) | COM | 422806208 | $316.6M | 1,223,525 | 4.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $274.3M | 772,655 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $252.1M | 165,812 | 3.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $229.4M | 879,674 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228.0M | 1,221,315 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $221.5M | 822,056 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $220.7M | 1,005,838 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $215.4M | 383,332 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $214.8M | 428,196 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $203.0M | 577,930 | 2.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $188.4M | 1,061,974 | 2.4% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $187.6M | 651,477 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.5M | 2,270,370 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $182.3M | 335,520 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.2M | 354,305 | 2.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $166.9M | 1,653,556 | 2.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $161.4M | 306,036 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $152.1M | 1,085,574 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $140.2M | 2,724,742 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $140.1M | 3,335,496 | 1.8% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $131.4M | 426,349 | 1.7% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $125.1M | 171,078 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $122.8M | 521,411 | 1.6% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $119.4M | 604,493 | 1.5% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $113.9M | 494,818 | 1.4% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $113.8M | 235,144 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $109.2M | 552,907 | 1.4% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $104.7M | 992,329 | 1.3% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $100.8M | 621,309 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $94.2M | 302,463 | 1.2% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $86.5M | 395,274 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.0M | 209,747 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $84.9M | 42,498 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $78.4M | 99,506 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $75.9M | 127,980 | 1.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $75.9M | 1,545,998 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $72.9M | 586,473 | 0.9% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $70.2M | 345,767 | 0.9% |
| Asml Holdings(ASML) | COM | N07059210 | $62.6M | 78,114 | 0.8% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $58.9M | 565,969 | 0.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $58.9M | 631,126 | 0.7% |
| WNS Holdings LTD | COM | G98196101 | $55.9M | 884,164 | 0.7% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $55.4M | 457,934 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $50.7M | 294,121 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $48.3M | 153,778 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.6M | 46,310 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $47.4M | 138,023 | 0.6% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $47.0M | 111,857 | 0.6% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $46.8M | 519,770 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4M | 285,096 | 0.6% |