Q1 2025 Holdings
Filed 2025-04-24 | 126 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $199.8M | 150,823 | 6.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.0M | 242,574 | 4.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $96.1M | 455,710 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.4M | 151,700 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.8M | 488,790 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.6M | 162,550 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $77.8M | 249,450 | 2.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $77.3M | 125,620 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $74.5M | 2,083,209 | 2.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $73.1M | 51,000 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.2M | 620,000 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $65.8M | 1,162,500 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $64.6M | 519,150 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.7M | 268,650 | 2.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.3M | 274,000 | 2.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.0M | 247,350 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $55.9M | 185,050 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $55.0M | 118,200 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.3M | 309,250 | 1.8% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $48.4M | 556,300 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.0M | 403,000 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.8M | 150,882 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.4M | 290,300 | 1.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.3M | 665,000 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $43.2M | 557,000 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.2M | 252,267 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $41.2M | 370,420 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.1M | 270,000 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.6M | 213,290 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.9M | 564,933 | 1.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $36.8M | 511,268 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $36.7M | 229,000 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.6M | 82,000 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.5M | 838,695 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $33.5M | 66,000 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1M | 263,250 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.6M | 90,000 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $28.6M | 590,000 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.4M | 130,975 | 0.9% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23.8M | 374,500 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $22.8M | 774,339 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9M | 397,500 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.7M | 192,790 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $21.7M | 542,264 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.8M | 268,000 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.7M | 380,337 | 0.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.6M | 124,200 | 0.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $19.3M | 81,087 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.4M | 4,000 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.1M | 344,720 | 0.6% |