Q2 2025 Holdings
Filed 2025-07-18 | 139 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $94.9M | 960,846 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.3M | 425,413 | 5.3% |
| Ametek Inc(AME) | COM | 031100100 | $64.4M | 355,710 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.3M | 175,977 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.1M | 397,681 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.5M | 158,935 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.9M | 86,231 | 3.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47.4M | 303,044 | 3.4% |
| Idex Corp(IEX) | COM | 45167R104 | $42.4M | 241,343 | 3.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.3M | 76,960 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3M | 203,943 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.2M | 310,915 | 2.9% |
| Graco Inc(GGG) | COM | 384109104 | $37.5M | 436,039 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $34.5M | 89,654 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $32.2M | 765,899 | 2.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.9M | 151,558 | 2.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.6M | 427,196 | 2.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.3M | 136,730 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.5M | 349,772 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.4M | 285,510 | 2.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.3M | 239,197 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25.9M | 90,336 | 1.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $25.0M | 180,014 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.7M | 107,011 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $24.1M | 98,910 | 1.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.0M | 137,324 | 1.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $17.9M | 56,329 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.2M | 106,257 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 40,170 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.4M | 209,717 | 1.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.5M | 227,626 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14.2M | 61,137 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 174,076 | 1.0% |
| Winmark Corp(WINA) | COM | 974250102 | $12.8M | 33,797 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1M | 213,779 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.8M | 26,441 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,073 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 33,815 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.8M | 93,966 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 95,048 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 14,312 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.3M | 139,795 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,057 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,298 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 55,370 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $5.4M | 37,256 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.3M | 53,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,498 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,931 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 37,915 | 0.3% |