Q2 2026 Holdings
Filed 2026-08-14 | 271 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $240.1M | 679,481 | 4.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $190.1M | 554,092 | 3.6% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $180.3M | 699,176 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.1M | 692,739 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $149.1M | 111,941 | 2.8% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $144.6M | 490,212 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.3M | 467,771 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $128.3M | 769,572 | 2.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $126.6M | 246,504 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $123.8M | 2,577,410 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $122.0M | 269,427 | 2.3% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $118.5M | 3,322,708 | 2.2% |
| Asml Holdings N.V.(ASML) | COM | N07059210 | $103.1M | 51,824 | 2.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $100.8M | 72,954 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $99.6M | 250,449 | 1.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $97.3M | 259,282 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2M | 260,499 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $89.4M | 726,645 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $80.2M | 595,199 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $72.8M | 1,029,772 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $70.3M | 368,898 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 171,833 | 1.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $64.8M | 156,051 | 1.2% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $62.3M | 239,350 | 1.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $59.3M | 334,373 | 1.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $58.1M | 103,680 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 197,541 | 1.1% |
| Novanta Inc COM NPV(NOVT) | COM | 67000B104 | $53.9M | 332,049 | 1.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $53.0M | 160,589 | 1.0% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $51.1M | 318,951 | 1.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $51.1M | 96,455 | 1.0% |
| Taiwan Semiconductor MFG LTD A(TSM) | COM | 874039100 | $50.8M | 106,282 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $48.7M | 356,854 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $46.9M | 24,038 | 0.9% |
| Landbridge Company LLC CL A(LB) | COM | 514952100 | $45.0M | 567,536 | 0.9% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $44.5M | 750,501 | 0.8% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $43.3M | 446,270 | 0.8% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $43.1M | 467,562 | 0.8% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $39.9M | 98,000 | 0.8% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $39.9M | 226,067 | 0.8% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $39.3M | 545,122 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $38.4M | 121,896 | 0.7% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $38.0M | 2,192,729 | 0.7% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $37.6M | 775,412 | 0.7% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $37.5M | 476,169 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.4M | 1,319,009 | 0.7% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $37.1M | 48,630 | 0.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $37.1M | 417,939 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $36.2M | 56,282 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.5M | 93,905 | 0.7% |