Q4 2024 Holdings
Filed 2025-02-14 | 88 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 | $165.0M | 886,817 | 7.5% |
| RLI Corp(RLI) | COM | 749607107 | $126.4M | 766,668 | 5.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $113.6M | 379,618 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $95.8M | 1,378,777 | 4.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94.3M | 203,123 | 4.3% |
| Ametek Inc(AME) | COM | 031100100 | $85.4M | 473,975 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.9M | 71,557 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $84.3M | 1,469,278 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $83.4M | 348,271 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $73.1M | 174,716 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.1M | 336,427 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $66.7M | 791,733 | 3.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $62.3M | 375,880 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.0M | 649,640 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.9M | 110,049 | 2.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $56.9M | 382,087 | 2.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $54.5M | 374,251 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $51.5M | 711,428 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49.7M | 106,888 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.0M | 231,193 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.4M | 109,786 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.7M | 67,103 | 1.9% |
| Winmark Corp(WINA) | COM | 974250102 | $41.6M | 105,916 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $40.6M | 194,140 | 1.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $40.6M | 539,093 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.2M | 73,445 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 72,792 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.1M | 216,646 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 113,310 | 1.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $34.2M | 680,613 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2M | 85,880 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $26.8M | 537,060 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.5M | 240,332 | 1.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $23.1M | 368,471 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.1M | 54,886 | 0.7% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 88,725 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.3M | 153,299 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,913 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,439 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 68,525 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,267 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,120 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 142,137 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 6,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,999 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,710 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,981 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,612 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,350 | 0.0% |