Q2 2025 Holdings
Filed 2025-08-14 | 85 holdings | $2.4B | 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 | $220.2M | 850,987 | 9.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $140.3M | 364,548 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $115.7M | 1,171,767 | 4.9% |
| RLI Corp(RLI) | COM | 749607107 | $111.5M | 1,543,986 | 4.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $98.4M | 192,037 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $92.4M | 346,219 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $87.4M | 970,240 | 3.7% |
| Ametek Inc(AME) | COM | 031100100 | $86.2M | 476,276 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $82.5M | 175,869 | 3.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $76.4M | 455,611 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $73.3M | 852,433 | 3.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $69.6M | 379,465 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $69.3M | 1,412,819 | 2.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $62.5M | 402,385 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.0M | 110,388 | 2.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $61.2M | 248,828 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $59.3M | 651,646 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.0M | 336,185 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.0M | 82,968 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0M | 117,436 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52.6M | 108,618 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $45.1M | 618,975 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.3M | 74,690 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $41.8M | 526,783 | 1.8% |
| Winmark Corp(WINA) | COM | 974250102 | $40.8M | 108,161 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.9M | 112,388 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.5M | 548,208 | 1.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $38.1M | 123,626 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.9M | 342,180 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6M | 106,619 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $31.9M | 181,435 | 1.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $29.9M | 692,948 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6M | 85,129 | 1.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 87,951 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.8M | 156,556 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.5M | 156,178 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,299 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,419 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,992 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 67,972 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 143,017 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,681 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 5,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,364 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,850 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,590 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,929 | 0.0% |