Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $7.7B | 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 | $285.6M | 1,123,846 | 3.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $257.2M | 836,254 | 3.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $255.8M | 749,424 | 3.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $225.1M | 924,384 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219.2M | 166,284 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.6M | 787,340 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $214.1M | 974,908 | 2.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $209.6M | 368,477 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.4M | 1,162,958 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $191.2M | 401,205 | 2.5% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $185.3M | 621,842 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $183.7M | 2,177,724 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.5M | 348,501 | 2.3% |
| Veralto Corp(VLTO) | COM | 92338C103 | $168.3M | 1,578,497 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $154.8M | 3,155,857 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $154.7M | 2,780,961 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $152.0M | 339,767 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $144.8M | 919,248 | 1.9% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $137.8M | 149,730 | 1.8% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $135.2M | 277,706 | 1.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $134.4M | 382,669 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $132.2M | 252,725 | 1.7% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $120.0M | 585,464 | 1.6% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $117.9M | 427,598 | 1.5% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $112.7M | 264,910 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $111.4M | 484,726 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $107.4M | 541,667 | 1.4% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $100.7M | 383,705 | 1.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $98.6M | 2,193,373 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.8M | 201,709 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $75.9M | 39,707 | 1.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $75.3M | 1,012,414 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $74.2M | 1,017,035 | 1.0% |
| Asml Holdings(ASML) | COM | N07059210 | $72.5M | 74,900 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $71.5M | 534,719 | 0.9% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $69.4M | 122,310 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.1M | 139,967 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $66.3M | 97,035 | 0.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $65.9M | 672,314 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $65.9M | 324,407 | 0.9% |
| Perimeter Solutions Inc Common(PRM) | COM | 71385M107 | $61.5M | 2,748,643 | 0.8% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $60.3M | 131,786 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 231,579 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.5M | 62,493 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.0M | 226,489 | 0.7% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $55.2M | 749,234 | 0.7% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $53.6M | 497,631 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $52.5M | 525,510 | 0.7% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $48.7M | 378,156 | 0.6% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $46.4M | 329,774 | 0.6% |