Q2 2026 Holdings
Filed 2026-07-14 | 92 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $264.1M | 1,240,618 | 5.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $261.7M | 1,484,406 | 5.4% |
| Vulcan Materials(VMC) | COM | 929160109 | $194.9M | 660,566 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $187.5M | 471,965 | 3.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $181.5M | 799,639 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $172.3M | 547,340 | 3.6% |
| Markel Corporation(MKL) | COM | 570535104 | $170.4M | 87,260 | 3.5% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $168.8M | 482,322 | 3.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $160.1M | 325,912 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $155.0M | 3,226,348 | 3.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $147.4M | 3,459,743 | 3.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $143.9M | 2,243,843 | 3.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $132.5M | 577,158 | 2.7% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $126.0M | 1,381,598 | 2.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $121.7M | 557,273 | 2.5% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $111.8M | 433,480 | 2.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $106.3M | 392,941 | 2.2% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $104.8M | 506,585 | 2.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $103.9M | 32,506 | 2.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $99.8M | 709,575 | 2.1% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $95.1M | 361,407 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $89.8M | 503,555 | 1.9% |
| Ametek, Inc.(AME) | COM | 031100100 | $88.4M | 365,310 | 1.8% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $84.2M | 834,382 | 1.7% |
| Graco Inc.(GGG) | COM | 384109104 | $83.9M | 1,109,344 | 1.7% |
| Steris PLC(STE) | COM | G8473T100 | $74.8M | 355,212 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.6M | 561,375 | 1.5% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $64.6M | 359,334 | 1.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $59.8M | 280,511 | 1.2% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $50.8M | 88,146 | 1.1% |
| Ryan Specialty Holdings, Inc(RYAN) | COM | 78351F107 | $49.3M | 1,306,606 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $48.9M | 119,992 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.3M | 283,710 | 1.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $44.4M | 1,716,983 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $40.7M | 908,085 | 0.8% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.3M | 196,360 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $34.8M | 254,452 | 0.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $33.4M | 80,217 | 0.7% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $30.7M | 41 | 0.6% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $27.7M | 201,374 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.9M | 91,828 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.6M | 496,609 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $23.0M | 245,520 | 0.5% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $22.5M | 167,898 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.2M | 136,748 | 0.5% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $21.9M | 681,628 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8M | 221,463 | 0.5% |
| The Baldwin Insurance Group In(BWIN) | COM | 05589G102 | $21.1M | 795,434 | 0.4% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $21.0M | 353,516 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.8M | 115,973 | 0.4% |