Q2 2026 Holdings
Filed 2026-08-14 | 108 holdings | $2.5B | 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 | $207.5M | 804,484 | 8.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $187.0M | 290,280 | 7.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $162.9M | 244,265 | 6.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $131.1M | 743,744 | 5.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $109.2M | 445,236 | 4.5% |
| Ametek Inc(AME) | COM | 031100100 | $102.4M | 423,376 | 4.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $97.4M | 248,896 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $87.3M | 168,238 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.5M | 928,311 | 3.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $82.6M | 394,379 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $81.1M | 82,922 | 3.3% |
| RLI Corp(RLI) | COM | 749607107 | $79.5M | 1,345,839 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $67.0M | 885,786 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.9M | 120,771 | 2.3% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $52.7M | 1,034,293 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $51.9M | 237,808 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1M | 97,535 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.4M | 113,550 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.2M | 496,956 | 2.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $48.0M | 470,862 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.9M | 552,701 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $44.4M | 360,521 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 122,593 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $40.8M | 1,446,844 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.5M | 117,695 | 1.7% |
| Winmark Corp(WINA) | COM | 974250102 | $36.7M | 86,767 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.7M | 461,055 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 99,114 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $31.1M | 94,240 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.2M | 738,980 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26.2M | 508,074 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $24.6M | 108,202 | 1.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24.1M | 321,072 | 1.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $22.9M | 579,886 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 87,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 48,058 | 0.6% |
| State STR Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 15,626 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 28,633 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.5M | 27,742 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.6M | 85,992 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 65,733 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,205 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 146,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,898 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,401 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,386 | 0.1% |