Q3 2025 Holdings
Filed 2025-11-19 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $85.3M | 249,741 | 7.5% |
| Microsoft(MSFT) | COM | 594918104 | $82.7M | 159,718 | 7.3% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $62.7M | 53,821 | 5.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $60.1M | 153,406 | 5.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $58.3M | 10,792 | 5.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $57.8M | 237,356 | 5.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $55.6M | 1,236,422 | 4.9% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $54.2M | 188,234 | 4.8% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $50.6M | 529,796 | 4.5% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $50.1M | 297,208 | 4.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $48.5M | 66,025 | 4.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.8M | 217,845 | 4.2% |
| Caci International Inc.(CACI) | CL A | 127190304 | $47.3M | 94,801 | 4.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $43.7M | 168,956 | 3.9% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $41.4M | 383,584 | 3.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $40.6M | 827,480 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.8M | 282,022 | 3.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $35.5M | 275,530 | 3.1% |
| Taiwan Semiconductor Mfg. Ltd(TSM) | SPONSORED ADS | 874039100 | $34.2M | 122,587 | 3.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $27.0M | 64,044 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $22.1M | 269,006 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $18.0M | 489,560 | 1.6% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $10.8M | 110,191 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.7M | 265,065 | 0.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.7M | 9,582 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.0M | 9,900 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,115 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.7M | 5,500 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6M | 14,389 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6M | 14,000 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 10,850 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4M | 21,618 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 6,007 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,612 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3M | 4,670 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3M | 2,162 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3M | 6,987 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3M | 4,677 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.2M | 18,891 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.1M | 17,000 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $1.1M | 24,330 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.1M | 10,300 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.0M | 6,703 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.0M | 5,485 | 0.1% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,640 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $967.6K | 22,295 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $905.5K | 8,822 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $870.6K | 5,821 | 0.1% |
| Costco Wholesale Corp - New(COST) | COM | 22160K105 | $851.6K | 920 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $840.0K | 25,760 | 0.1% |