Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $217.1M | 756,817 | 4.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $186.8M | 618,044 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.9M | 796,428 | 3.2% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $164.0M | 777,018 | 3.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $148.0M | 543,613 | 2.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $143.5M | 287,119 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $142.3M | 122,753 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $139.6M | 859,515 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $138.0M | 518,622 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $128.9M | 295,401 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $126.9M | 275,313 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $123.8M | 2,667,297 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.6M | 293,450 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $106.8M | 2,043,047 | 2.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $96.8M | 88,549 | 1.9% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $96.0M | 3,932,371 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $92.5M | 618,275 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $89.1M | 657,510 | 1.7% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $85.1M | 248,937 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $81.8M | 431,292 | 1.6% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $81.0M | 461,103 | 1.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $80.0M | 288,044 | 1.5% |
| Asml Holdings N.V.(ASML) | COM | N07059210 | $79.9M | 60,467 | 1.5% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $65.5M | 121,442 | 1.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $64.8M | 152,338 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.8M | 1,605,157 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 195,462 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 234,123 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.1M | 169,677 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $55.7M | 128,423 | 1.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $54.3M | 755,581 | 1.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $51.7M | 388,625 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.9M | 529,849 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $50.8M | 26,536 | 1.0% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $50.6M | 320,512 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $49.0M | 860,181 | 0.9% |
| Veralto Corp(VLTO) | COM | 92338C103 | $46.7M | 528,258 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.2M | 93,940 | 0.9% |
| Novanta Inc COM NPV(NOVT) | COM | 67000B104 | $45.7M | 386,877 | 0.9% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $43.6M | 471,882 | 0.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $43.0M | 365,115 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.9M | 73,409 | 0.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $39.3M | 1,183,988 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.5M | 349,563 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $35.9M | 74,810 | 0.7% |
| Landbridge Company LLC CL A(LB) | COM | 514952100 | $34.4M | 497,807 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $34.0M | 105,986 | 0.7% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $33.4M | 783,615 | 0.6% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $32.9M | 168,508 | 0.6% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $32.4M | 638,003 | 0.6% |