Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $620.1M | 167,039 | 12.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492.8M | 3,863,028 | 10.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $347.5M | 3,855,957 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $345.9M | 1,056,059 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.3M | 947,177 | 6.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $322.5M | 715,750 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.3M | 566,442 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.7M | 1,018,288 | 6.5% |
| Moodys Corp(MCO) | COM | 615369105 | $258.8M | 516,014 | 5.3% |
| Progressive Corp(PGR) | COM | 743315103 | $246.5M | 923,690 | 5.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $235.2M | 2,583,412 | 4.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $212.1M | 1,856,558 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.3M | 1,574,766 | 4.0% |
| NVR Inc(NVR) | COM | 62944T105 | $176.6M | 23,912 | 3.6% |
| Fastenal Co(FAST) | COM | 311900104 | $166.6M | 3,966,125 | 3.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $154.1M | 1,810,104 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $131.9M | 1,068,130 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,663 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,638 | 0.0% |