Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $295.4M | 1,363,625 | 6.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $195.9M | 1,550,590 | 4.4% |
| Vulcan Materials(VMC) | COM | 929160109 | $178.8M | 656,558 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $170.7M | 519,513 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $169.8M | 3,658,472 | 3.8% |
| Markel Corporation(MKL) | COM | 570535104 | $165.8M | 86,606 | 3.7% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $151.8M | 537,750 | 3.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $151.3M | 798,106 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.9M | 474,387 | 3.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $146.5M | 351,548 | 3.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $145.0M | 2,223,136 | 3.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $139.1M | 3,436,218 | 3.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $122.8M | 566,766 | 2.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $109.1M | 550,384 | 2.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $107.8M | 31,926 | 2.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $107.8M | 891,067 | 2.4% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $101.4M | 389,511 | 2.3% |
| Graco Inc.(GGG) | COM | 384109104 | $92.7M | 1,094,912 | 2.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $91.5M | 1,416,575 | 2.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $90.7M | 566,064 | 2.0% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $90.5M | 428,623 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $84.0M | 2,757,931 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $83.4M | 19,805 | 1.9% |
| Ametek, Inc.(AME) | COM | 031100100 | $77.0M | 359,232 | 1.7% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $74.3M | 355,476 | 1.7% |
| Steris PLC(STE) | COM | G8473T100 | $72.2M | 326,625 | 1.6% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $71.1M | 825,389 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.6M | 558,370 | 1.4% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $62.4M | 284,979 | 1.4% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $58.4M | 497,838 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $56.5M | 347,950 | 1.3% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $52.0M | 88,327 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.1M | 284,568 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $47.2M | 111,035 | 1.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $40.8M | 917,899 | 0.9% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $39.3M | 206,927 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $34.0M | 215,101 | 0.8% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $30.2M | 42 | 0.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $29.5M | 80,971 | 0.7% |
| Ryan Specialty Holdings, Inc(RYAN) | COM | 78351F107 | $24.5M | 724,832 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $24.3M | 226,943 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.8M | 137,810 | 0.5% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $20.8M | 665,963 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5M | 222,145 | 0.5% |
| FirstService Corporation(FSV) | COM | 33767E202 | $20.0M | 144,177 | 0.4% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $19.9M | 138,466 | 0.4% |
| Siteone Landscape Supply Inc.(SITE) | COM | 82982L103 | $19.7M | 148,154 | 0.4% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $19.6M | 188,907 | 0.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $18.3M | 682,222 | 0.4% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $16.9M | 259,140 | 0.4% |