Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $739.3M | 172,332 | 12.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $612.7M | 4,020,413 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.1M | 1,613,248 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $466.5M | 1,104,552 | 8.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $407.4M | 3,778,446 | 7.0% |
| Progressive Corp(PGR) | COM | 743315103 | $389.6M | 1,577,453 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.7M | 593,713 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.5M | 982,793 | 5.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $321.4M | 744,515 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $255.9M | 537,128 | 4.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247.2M | 2,724,635 | 4.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238.2M | 1,942,740 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $201.2M | 25,042 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.2M | 1,634,873 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $183.9M | 3,749,494 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.7M | 1,118,637 | 2.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $136.4M | 1,585,588 | 2.4% |