Q4 2025 Holdings
Filed 2026-02-17 | 82 holdings | $2.3B | 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 | $217.1M | 860,156 | 9.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $165.9M | 369,853 | 7.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.5M | 928,678 | 5.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $120.8M | 236,474 | 5.2% |
| Ametek Inc(AME) | COM | 031100100 | $92.7M | 451,704 | 4.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $92.4M | 461,624 | 4.0% |
| RLI Corp(RLI) | COM | 749607107 | $89.9M | 1,405,163 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $88.9M | 975,177 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $78.0M | 88,750 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $75.4M | 176,745 | 3.3% |
| Graco Inc(GGG) | COM | 384109104 | $71.1M | 867,057 | 3.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $71.0M | 257,271 | 3.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $66.0M | 408,705 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.3M | 110,904 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $61.8M | 381,331 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $60.8M | 267,040 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $56.6M | 1,445,358 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $54.9M | 572,792 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.6M | 102,392 | 2.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $45.9M | 581,550 | 2.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $45.5M | 876,720 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 120,432 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6M | 77,735 | 1.8% |
| Winmark Corp(WINA) | COM | 974250102 | $39.8M | 98,188 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.1M | 530,479 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $38.1M | 97,508 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.3M | 510,153 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.8M | 107,273 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $28.1M | 614,804 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5M | 86,309 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.9M | 520,198 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $21.6M | 112,775 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.5M | 269,547 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $19.4M | 109,158 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.2M | 74,813 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,672 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 32,755 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 30,394 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,205 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,245 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 66,089 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,201 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 146,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,814 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 5,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,050 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,013 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,627 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,186 | 0.0% |