Q3 2026 Holdings
Filed 2026-10-08 | 93 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $269.8M | 1,155,890 | 5.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $238.9M | 2,834,126 | 5.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $184.3M | 464,537 | 4.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $176.2M | 772,862 | 3.9% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $170.8M | 469,043 | 3.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $160.3M | 655,412 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $154.8M | 3,124,839 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $151.6M | 550,558 | 3.3% |
| Markel Corporation(MKL) | COM | 570535104 | $148.2M | 86,571 | 3.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $137.3M | 303,706 | 3.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $135.9M | 2,232,203 | 3.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $128.5M | 563,148 | 2.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $125.2M | 3,434,689 | 2.7% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $119.8M | 321,007 | 2.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $114.8M | 553,861 | 2.5% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $106.3M | 1,366,210 | 2.3% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $100.2M | 389,384 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.2M | 558,284 | 2.1% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $96.0M | 420,436 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $91.3M | 32,269 | 2.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $89.6M | 361,611 | 2.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $85.8M | 508,778 | 1.9% |
| Graco Inc.(GGG) | COM | 384109104 | $85.2M | 1,108,914 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $81.5M | 500,147 | 1.8% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $77.2M | 825,186 | 1.7% |
| Steris PLC(STE) | COM | G8473T100 | $74.5M | 354,742 | 1.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $62.8M | 159,081 | 1.4% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $55.8M | 265,824 | 1.2% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $54.8M | 355,630 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.3M | 268,061 | 1.1% |
| Ryan Specialty Holdings, Inc(RYAN) | COM | 78351F107 | $49.2M | 1,330,600 | 1.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $46.1M | 359,805 | 1.0% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $42.9M | 89,370 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $40.3M | 903,098 | 0.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $38.2M | 236,910 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $36.3M | 53,830 | 0.8% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $32.4M | 256,760 | 0.7% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $30.6M | 41 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.1M | 94,361 | 0.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $28.9M | 95,325 | 0.6% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $28.8M | 201,067 | 0.6% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $23.9M | 694,432 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $23.7M | 264,147 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.4M | 136,814 | 0.5% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $21.3M | 126,604 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.0M | 493,748 | 0.5% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $21.0M | 47,150 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.0M | 212,743 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $20.6M | 223,406 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $18.5M | 36,631 | 0.4% |