Q3 2025 Holdings
Filed 2025-11-14 | 84 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 | $217.6M | 856,191 | 9.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $143.6M | 367,848 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.5M | 1,078,749 | 5.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $113.9M | 194,309 | 4.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $104.9M | 972,592 | 4.4% |
| RLI Corp(RLI) | COM | 749607107 | $100.3M | 1,538,043 | 4.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $85.8M | 459,209 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $85.4M | 345,935 | 3.6% |
| Ametek Inc(AME) | COM | 031100100 | $85.1M | 452,594 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $83.6M | 176,019 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $73.2M | 861,083 | 3.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $70.2M | 251,206 | 2.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $68.0M | 406,210 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $64.3M | 1,430,014 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $64.0M | 379,956 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.0M | 83,126 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9M | 110,579 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.2M | 118,661 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $59.0M | 650,272 | 2.5% |
| Winmark Corp(WINA) | COM | 974250102 | $48.8M | 98,118 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.6M | 109,693 | 1.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $44.3M | 625,325 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.5M | 337,120 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.4M | 528,799 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 112,492 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.0M | 106,868 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $36.7M | 553,083 | 1.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.4M | 123,979 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $34.0M | 699,148 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.2M | 343,450 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.1M | 64,329 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 82,659 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3M | 47,910 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6M | 485,805 | 0.9% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $19.4M | 430,460 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $17.9M | 109,791 | 0.7% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.8M | 88,630 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,852 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,228 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 66,589 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,270 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 143,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,010 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,750 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 5,900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,933 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,490 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,627 | 0.0% |