Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $186.7M | 343,831 | 8.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $174.4M | 826,086 | 7.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $151.8M | 250,831 | 6.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $102.7M | 812,604 | 4.6% |
| Ametek Inc(AME) | COM | 031100100 | $92.7M | 432,246 | 4.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $92.0M | 460,289 | 4.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $87.0M | 942,570 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $84.7M | 170,919 | 3.8% |
| RLI Corp(RLI) | COM | 749607107 | $79.1M | 1,387,507 | 3.5% |
| Graco Inc(GGG) | COM | 384109104 | $77.6M | 916,397 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.8M | 84,638 | 3.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $74.7M | 257,406 | 3.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $70.0M | 408,069 | 3.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $57.6M | 366,233 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.7M | 102,502 | 2.5% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $51.6M | 908,680 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $49.7M | 1,496,709 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $49.7M | 579,675 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.4M | 98,867 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.8M | 508,652 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $48.4M | 244,335 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.2M | 563,874 | 2.0% |
| Winmark Corp(WINA) | COM | 974250102 | $42.0M | 98,186 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.4M | 107,453 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.3M | 119,587 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 116,932 | 1.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.4M | 511,855 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $33.3M | 97,583 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.5M | 764,889 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $28.7M | 94,900 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $23.4M | 523,599 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.0M | 110,728 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 87,085 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $13.3M | 298,800 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.4M | 257,832 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 28,272 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,648 | 0.5% |
| State STR Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 11,355 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 66,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,297 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 146,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,814 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 19,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,993 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 5,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,536 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,186 | 0.0% |