Q3 2025 Holdings
Filed 2025-10-24 | 122 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200.4K | 1,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $204.2K | 1,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237.3K | 910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.4K | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.1K | 2,449 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $277.1K | 145 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.5K | 395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.5K | 1,530 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $300.4K | 1,220 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $309.6K | 2,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $344.4K | 698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351.4K | 1,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.7K | 2,010 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.5K | 1,745 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $402.6K | 269 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $435.3K | 8,455 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $471.1K | 437,020 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $479.8K | 1,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $484.7K | 1,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $529.3K | 775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.9K | 2,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.2K | 1,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $600.1K | 1,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $606.5K | 7,213 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $628.3K | 2,539 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $715.2K | 4,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715.9K | 2,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $728.1K | 1,496 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $751.3K | 13,210 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $854.7K | 19,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $869.7K | 1,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $890.3K | 18,155 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $917.3K | 3,079 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.5K | 1,055 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $997.2K | 105,189 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,689 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.1M | 91,603 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,464 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2M | 63,395 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.2M | 8,975 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 14,910 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,702 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.4M | 106,021 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6M | 55,600 | 0.0% |
| Tecsys Inc COM(TCYSF) | COM | 878950104 | $1.6M | 63,520 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6M | 208,845 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8M | 76,520 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.9M | 308,939 | 0.0% |