Q2 2025 Holdings
Filed 2025-08-12 | 160 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $151.4M | 461,693 | 3.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $147.7M | 249,082 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.6M | 203,971 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.9M | 620,713 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $111.8M | 501,635 | 2.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $107.4M | 187,400 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $104.0M | 56,900 | 2.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $95.2M | 1,295,464 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.1M | 289,300 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $88.9M | 174,200 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $87.8M | 217,200 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $85.0M | 116,276 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.0M | 176,204 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $79.8M | 323,617 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $74.0M | 176,100 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $71.1M | 132,610 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.5M | 124,369 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.7M | 126,217 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.2M | 64,364 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.9M | 42,657 | 1.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $62.9M | 498,722 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $61.4M | 343,724 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 381,133 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $60.1M | 123,518 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.7M | 75,416 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.5M | 56,100 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.6M | 297,833 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $54.6M | 187,261 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.3M | 444,900 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.7M | 309,000 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $48.2M | 308,227 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.2M | 121,813 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.6M | 93,000 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $42.9M | 54,510 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.6M | 397,110 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0M | 68,192 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 24,505 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 147,541 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 228,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.1M | 333,000 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.1M | 137,616 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.0M | 296,762 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $29.9M | 414,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.9M | 132,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 160,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 56,532 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $27.8M | 113,602 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.6M | 295,000 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.2M | 595,067 | 0.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $25.8M | 345,100 | 0.6% |