Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $196.0M | 961,886 | 8.8% |
| RLI Corp(RLI) | COM | 749607107 | $117.8M | 759,988 | 5.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $115.3M | 385,101 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.4M | 1,372,480 | 4.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $87.8M | 200,538 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $87.7M | 345,599 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $87.6M | 1,671,607 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $82.6M | 173,289 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.6M | 70,891 | 3.7% |
| Ametek Inc(AME) | COM | 031100100 | $80.8M | 470,370 | 3.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $72.3M | 646,143 | 3.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $70.6M | 369,255 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $68.6M | 783,483 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.7M | 348,951 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $61.0M | 379,576 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $60.8M | 710,504 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.8M | 108,686 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 109,189 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $51.0M | 319,884 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49.3M | 105,813 | 2.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.4M | 228,918 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $44.5M | 214,171 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.0M | 66,484 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 71,618 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $40.9M | 190,651 | 1.8% |
| Winmark Corp(WINA) | COM | 974250102 | $40.8M | 106,595 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.6M | 73,013 | 1.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.7M | 523,243 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5M | 85,042 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 112,806 | 1.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $30.2M | 659,913 | 1.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $25.7M | 520,785 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.6M | 237,909 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21.8M | 233,979 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 101,565 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,307 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.2M | 40,623 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 68,429 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,169 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,262 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,226 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 69,600 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.5M | 6,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,084 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,696 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,596 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,099 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987.0K | 3,486 | 0.0% |