Q1 2025 Holdings
Filed 2025-04-28 | 14 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 435,861 | 10.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.2M | 81,792 | 9.3% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 90,575 | 7.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 23,831 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,374 | 7.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,811 | 6.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 84,110 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,050 | 6.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 13,386 | 6.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 4,426 | 6.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,333 | 6.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2M | 54,730 | 6.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0M | 16,538 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,965 | 5.6% |