Q1 2025 Holdings
Filed 2025-04-30 | 165 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $144.8M | 249,083 | 3.6% |
| Heico Corp New(HEI) | COM | 422806109 | $123.4M | 461,693 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $122.1M | 88,257 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $121.2M | 620,742 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.3M | 203,958 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $113.2M | 550,735 | 2.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $104.9M | 56,900 | 2.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $104.7M | 186,708 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $101.1M | 1,420,464 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $91.2M | 217,200 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80.8M | 333,638 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77.1M | 176,100 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $76.0M | 123,499 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $74.0M | 170,600 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.6M | 289,300 | 1.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $67.4M | 116,276 | 1.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $65.5M | 498,722 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $64.7M | 176,204 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $59.6M | 187,261 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $55.3M | 444,900 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $55.1M | 343,712 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.5M | 309,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 57,100 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.8M | 91,169 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.0M | 126,215 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.7M | 66,164 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.4M | 297,833 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.7M | 308,228 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 79,017 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.3M | 121,813 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 400,139 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $42.7M | 132,608 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.6M | 397,110 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.4M | 79,200 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6M | 68,192 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $33.6M | 54,710 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.6M | 461,000 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $33.3M | 414,000 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.0M | 296,762 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.2M | 132,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2M | 103,123 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.8M | 137,616 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 150,041 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $28.4M | 55,900 | 0.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.0M | 345,100 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 67,401 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $25.7M | 545,065 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9M | 25,606 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.6M | 203,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 64,022 | 0.6% |