Q4 2025 Holdings
Filed 2026-02-17 | 263 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $258.9M | 824,929 | 3.7% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $249.4M | 988,075 | 3.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $236.0M | 673,030 | 3.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $211.3M | 740,958 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $201.9M | 874,676 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $199.1M | 149,748 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.4M | 709,923 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $182.5M | 1,040,943 | 2.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $181.7M | 318,262 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $179.8M | 351,928 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $173.0M | 305,391 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0M | 320,463 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $152.4M | 2,592,215 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $138.4M | 860,684 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135.0M | 2,007,630 | 1.9% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $132.8M | 594,801 | 1.9% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $126.3M | 241,603 | 1.8% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $123.5M | 315,756 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $116.3M | 2,899,293 | 1.7% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $115.4M | 127,277 | 1.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $114.1M | 1,143,729 | 1.6% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $112.1M | 358,753 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $111.2M | 485,817 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.3M | 179,983 | 1.5% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $93.4M | 401,494 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $91.4M | 201,254 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $91.0M | 452,807 | 1.3% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $87.9M | 319,582 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $83.3M | 1,145,828 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $81.2M | 495,550 | 1.2% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $79.1M | 456,491 | 1.1% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $76.9M | 1,044,660 | 1.1% |
| Asml Holdings(ASML) | COM | N07059210 | $75.8M | 70,832 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $73.8M | 34,334 | 1.1% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $69.8M | 2,535,404 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 253,165 | 1.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $68.1M | 118,696 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $66.8M | 817,443 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.0M | 417,591 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $59.9M | 90,496 | 0.9% |
| Novanta Inc COM NPV(NOVT) | COM | 67000B104 | $55.7M | 467,719 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $53.4M | 306,792 | 0.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $49.6M | 814,439 | 0.7% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $49.1M | 313,118 | 0.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $45.7M | 1,166,892 | 0.7% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $44.5M | 488,052 | 0.6% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $44.4M | 356,537 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 258,267 | 0.6% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $43.2M | 30,950 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42.8M | 95,516 | 0.6% |