Q1 2025 Holdings
Filed 2025-05-14 | 1271 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON | 74164M108 | $1.0B | 3,563,332 | 2.5% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $877.3M | 2,681,617 | 2.1% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $872.6M | 4,778,922 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $838.8M | 11,787,639 | 2.1% |
| Watsco Inc(WSO) | COMMON | 942622200 | $791.7M | 1,557,610 | 1.9% |
| Equifax Inc(EFX) | COMMON | 294429105 | $759.4M | 3,117,870 | 1.9% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $726.4M | 1,459,422 | 1.8% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $716.4M | 2,250,422 | 1.8% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $712.3M | 4,534,724 | 1.7% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $673.6M | 7,985,239 | 1.6% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $639.0M | 5,706,443 | 1.6% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $636.0M | 16,167,441 | 1.6% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $634.6M | 1,131,542 | 1.6% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $623.1M | 4,776,203 | 1.5% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $614.8M | 4,407,846 | 1.5% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $613.4M | 4,083,704 | 1.5% |
| Toro Co(TTC) | COMMON | 891092108 | $595.6M | 8,187,609 | 1.5% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $576.0M | 1,790,089 | 1.4% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $560.4M | 3,415,254 | 1.4% |
| Rollins Inc(ROL) | COMMON | 775711104 | $553.5M | 10,243,636 | 1.4% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $540.9M | 2,681,273 | 1.3% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $534.3M | 4,591,659 | 1.3% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $528.7M | 3,981,731 | 1.3% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $525.0M | 3,170,779 | 1.3% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $503.7M | 2,470,140 | 1.2% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $498.2M | 4,366,509 | 1.2% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $489.0M | 1,075,653 | 1.2% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $472.7M | 2,926,959 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $470.8M | 6,857,497 | 1.2% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $466.8M | 1,262,973 | 1.1% |
| Kadant(KAI) | COMMON | 48282T104 | $449.5M | 1,334,266 | 1.1% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $448.7M | 13,605,639 | 1.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $432.8M | 2,910,957 | 1.1% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $429.1M | 232,691 | 1.1% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $421.7M | 1,206,837 | 1.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $419.9M | 5,226,797 | 1.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $418.3M | 1,480,316 | 1.0% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $406.6M | 3,200,371 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $403.9M | 6,920,207 | 1.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $403.0M | 4,825,647 | 1.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $401.5M | 3,751,399 | 1.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $390.1M | 5,145,840 | 1.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $388.4M | 4,791,747 | 1.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $385.1M | 3,171,508 | 0.9% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $367.5M | 597,175 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $320.3M | 13,104,695 | 0.8% |
| Ametek Inc(AME) | COMMON | 031100100 | $308.1M | 1,789,871 | 0.8% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $297.9M | 4,032,593 | 0.7% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $293.6M | 1,950,273 | 0.7% |
| Goosehead INS Inc(GSHD) | COM USD0.01 CL A | 38267D109 | $292.3M | 2,475,834 | 0.7% |