Q1 2025 Holdings
Filed 2025-04-14 | 91 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $30.2M | 94,773 | 0.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $32.8M | 432,337 | 0.7% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $37.3M | 125,326 | 0.8% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $40.1M | 83,840 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $40.6M | 222,364 | 0.9% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $41.5M | 52 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $44.3M | 914,247 | 0.9% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $45.6M | 521,077 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $47.5M | 370,063 | 1.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $47.7M | 277,371 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.0M | 277,263 | 1.2% |
| McCormick & Company(MKC) | COM | 579780206 | $61.9M | 751,723 | 1.3% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $63.9M | 1,319,160 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $64.4M | 417,429 | 1.4% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $68.4M | 282,623 | 1.4% |
| Steris PLC(STE) | COM | G8473T100 | $68.6M | 302,505 | 1.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $76.2M | 314,466 | 1.6% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $81.8M | 387,767 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $86.4M | 234,488 | 1.8% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $89.1M | 594,731 | 1.9% |
| Graco Inc.(GGG) | COM | 384109104 | $91.1M | 1,090,796 | 1.9% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $91.3M | 322,978 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $91.9M | 19,957 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.6M | 479,034 | 2.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $97.0M | 391,240 | 2.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $111.7M | 1,053,416 | 2.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $126.7M | 366,904 | 2.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $127.3M | 33,400 | 2.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $130.8M | 2,770,261 | 2.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $136.1M | 2,597,502 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $144.6M | 1,864,285 | 3.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $145.4M | 431,542 | 3.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $150.6M | 2,296,616 | 3.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $154.9M | 663,813 | 3.3% |
| Idex Corporation(IEX) | COM | 45167R104 | $154.9M | 855,951 | 3.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $159.0M | 561,962 | 3.4% |
| Markel Corporation(MKL) | COM | 570535104 | $165.2M | 88,357 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $195.1M | 523,985 | 4.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $199.7M | 1,246,188 | 4.2% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $205.0M | 1,604,541 | 4.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $266.7M | 2,144,293 | 5.6% |