Q2 2025 Holdings
Filed 2025-08-13 | 1366 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $959.0M | 2,557,458 | 2.3% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $953.1M | 3,482,586 | 2.3% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $848.6M | 4,710,247 | 2.0% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $820.9M | 15,210,846 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $815.3M | 11,096,437 | 1.9% |
| Equifax Inc(EFX) | COMMON | 294429105 | $799.9M | 3,083,919 | 1.9% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $753.1M | 1,469,930 | 1.8% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $706.3M | 4,547,563 | 1.7% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $698.2M | 1,305,264 | 1.7% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $692.1M | 12,490,101 | 1.7% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $680.1M | 4,403,332 | 1.6% |
| Watsco Inc(WSO) | COMMON | 942622200 | $676.9M | 1,532,700 | 1.6% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $646.4M | 4,484,835 | 1.5% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $644.1M | 2,209,800 | 1.5% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $638.9M | 1,114,487 | 1.5% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $595.0M | 1,546,136 | 1.4% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $585.9M | 4,446,379 | 1.4% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $585.5M | 2,381,082 | 1.4% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $571.3M | 5,558,296 | 1.4% |
| Rollins Inc(ROL) | COMMON | 775711104 | $570.5M | 10,111,239 | 1.4% |
| Toro Co(TTC) | COMMON | 891092108 | $569.0M | 8,050,989 | 1.4% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $558.9M | 7,854,797 | 1.3% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $554.2M | 3,986,507 | 1.3% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $541.4M | 3,352,297 | 1.3% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $541.1M | 2,524,232 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $541.1M | 3,006,952 | 1.3% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $501.6M | 3,952,972 | 1.2% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $492.0M | 13,454,767 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $489.9M | 6,726,899 | 1.2% |
| UL Solutions Inc.(ULS) | COM USD0.001 CL A | 903731107 | $485.3M | 6,660,612 | 1.2% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $477.9M | 1,068,519 | 1.1% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $464.9M | 4,311,804 | 1.1% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $462.5M | 5,207,732 | 1.1% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $457.0M | 1,482,018 | 1.1% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $421.8M | 6,768,276 | 1.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $415.6M | 5,754,592 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $415.0M | 1,307,431 | 1.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $410.3M | 224,463 | 1.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $408.2M | 2,872,094 | 1.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $401.4M | 4,669,270 | 1.0% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $391.8M | 3,170,386 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $362.7M | 3,650,225 | 0.9% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $362.6M | 2,998,147 | 0.9% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $357.9M | 4,790,824 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $347.7M | 13,931,024 | 0.8% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $338.3M | 1,307,404 | 0.8% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $331.9M | 1,211,188 | 0.8% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $315.0M | 2,547,992 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $287.2M | 589,837 | 0.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $282.4M | 6,369,401 | 0.7% |