Q1 2025 Holdings
Filed 2025-05-15 | 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 | $178.0M | 843,757 | 8.1% |
| RLI Corp(RLI) | COM | 749607107 | $123.1M | 1,532,011 | 5.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $113.5M | 352,858 | 5.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $101.8M | 71,046 | 4.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $97.5M | 195,812 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $97.0M | 342,834 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.8M | 1,277,357 | 3.8% |
| Ametek Inc(AME) | COM | 031100100 | $81.0M | 470,296 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $80.9M | 173,649 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $79.5M | 1,404,542 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.4M | 332,384 | 3.3% |
| Graco Inc(GGG) | COM | 384109104 | $66.4M | 795,273 | 3.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $65.0M | 376,675 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $62.0M | 644,146 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.8M | 109,173 | 2.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $59.5M | 378,765 | 2.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52.5M | 107,778 | 2.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $50.9M | 395,536 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.5M | 233,068 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.3M | 73,430 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.2M | 614,923 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.8M | 116,546 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $40.7M | 66,898 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.3M | 315,815 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 111,943 | 1.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.9M | 544,533 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8M | 72,132 | 1.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $34.7M | 614,450 | 1.6% |
| Winmark Corp(WINA) | COM | 974250102 | $34.1M | 107,401 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $32.6M | 179,980 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $30.4M | 688,223 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $30.4M | 99,586 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.2M | 86,429 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.6M | 194,101 | 1.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 87,628 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.2M | 154,903 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 49,833 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,687 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 68,472 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,089 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 142,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,901 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 6,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,574 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,925 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958.0K | 3,486 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $953.0K | 43,000 | 0.0% |