Q1 2025 Holdings
Filed 2025-04-17 | 123 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $211.2K | 1,030 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.5K | 1,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.7K | 910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.2K | 650 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $255.5K | 1,544 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $264.9K | 1,220 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $271.1K | 145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.3K | 2,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $306.5K | 1,380 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $329.9K | 8,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.3K | 2,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3K | 2,210 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405.1K | 343 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $431.2K | 70,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.1K | 2,975 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $477.3K | 1,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $478.9K | 780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $570.9K | 4,779 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $573.2K | 2,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.3K | 1,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628.4K | 1,180 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $653.3K | 1,437 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $711.4K | 1,694 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $712.0K | 3,074 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $720.1K | 9,285 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $721.5K | 13,095 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.1K | 1,496 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $771.9K | 1,839 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $815.8K | 2,577 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $960.2K | 135,430 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $965.4K | 842,105 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $987.5K | 10,259 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $997.9K | 192,274 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.0M | 70,225 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,712 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,754 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,891 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 14,965 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 35,560 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,495 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2M | 56,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,484 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.3M | 75,110 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 377,750 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.3M | 53,793 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 89,525 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 73,872 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 27,455 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 65,017 | 0.0% |