Q3 2025 Holdings
Filed 2025-10-23 | 71 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | CS | 87422Q109 | $68.8M | 161,812 | 8.2% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $66.7M | 357,684 | 8.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $64.4M | 124,244 | 7.7% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $59.7M | 271,914 | 7.1% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $37.9M | 168,969 | 4.5% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $37.6M | 51,208 | 4.5% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $35.7M | 175,264 | 4.3% |
| Danaher Corp del(DHR) | CS | 235851102 | $35.6M | 179,804 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $34.5M | 123,697 | 4.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $33.7M | 53,534 | 4.0% |
| Intuit(INTU) | CS | 461202103 | $25.9M | 37,981 | 3.1% |
| Veeva SYS Inc(VEEV) | CS | 922475108 | $24.7M | 83,047 | 3.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $24.3M | 16,222 | 2.9% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $23.5M | 289,414 | 2.8% |
| Costar Group Inc(CSGP) | CS | 22160N109 | $22.4M | 265,590 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $22.2M | 91,374 | 2.7% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $21.5M | 35,014 | 2.6% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $18.9M | 79,676 | 2.3% |
| Markel Group Inc COM(MKL) | CS | 570535104 | $15.9M | 8,298 | 1.9% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $15.4M | 161,258 | 1.8% |
| SPS Comm Inc(SPSC) | CS | 78463M107 | $15.4M | 147,591 | 1.8% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $15.2M | 12,710 | 1.8% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $12.4M | 102,154 | 1.5% |
| Capital One Finl Corp(COF) | CS | 14040H105 | $12.2M | 57,297 | 1.5% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $11.0M | 51,634 | 1.3% |
| Aercap Holdings NV(AER) | CS | N00985106 | $9.1M | 75,435 | 1.1% |
| Nike Inc(NKE) | CS | 654106103 | $8.8M | 126,324 | 1.1% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $7.7M | 28,278 | 0.9% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $7.4M | 56,132 | 0.9% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $7.4M | 36,472 | 0.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $6.9M | 27,930 | 0.8% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $2.5M | 10,492 | 0.3% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.2M | 8,770 | 0.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $1.9M | 5,550 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.7M | 11,910 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $1.7M | 6,708 | 0.2% |
| Graco Inc(GGG) | CS | 384109104 | $1.6M | 19,350 | 0.2% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.4M | 3,164 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.2M | 1,813 | 0.1% |
| Netapp Inc(NTAP) | CS | 64110D104 | $1.2M | 10,169 | 0.1% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $1.2M | 3,927 | 0.1% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.1M | 6,368 | 0.1% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $1.1M | 3,532 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $999.8K | 7,887 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $893.6K | 8,000 | 0.1% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $859.1K | 1,126 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $849.7K | 2,554 | 0.1% |
| Entegris Inc(ENTG) | CS | 29362U104 | $845.1K | 9,140 | 0.1% |
| Texas Instrs Inc(TXN) | CS | 882508104 | $693.8K | 3,776 | 0.1% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $691.4K | 55,400 | 0.1% |