Q3 2025 Holdings
Filed 2025-11-13 | 1280 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON | 74164M108 | $943.7M | 3,399,600 | 2.3% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $841.2M | 1,435,411 | 2.1% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $837.7M | 12,174,526 | 2.0% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $825.9M | 2,482,615 | 2.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $776.9M | 4,380,779 | 1.9% |
| Equifax Inc(EFX) | COMMON | 294429105 | $773.9M | 3,016,929 | 1.9% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $765.0M | 14,859,216 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $727.5M | 9,494,438 | 1.8% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $725.1M | 4,329,709 | 1.8% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $686.5M | 2,214,119 | 1.7% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $682.9M | 4,585,344 | 1.7% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $649.2M | 2,324,468 | 1.6% |
| Watsco Inc(WSO) | COMMON | 942622200 | $625.2M | 1,546,404 | 1.5% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $617.0M | 13,119,769 | 1.5% |
| Toro Co(TTC) | COMMON | 891092108 | $602.1M | 7,901,875 | 1.5% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $599.9M | 2,921,874 | 1.5% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $585.9M | 1,501,216 | 1.4% |
| Rollins Inc(ROL) | COMMON | 775711104 | $577.5M | 9,830,814 | 1.4% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $575.2M | 4,004,805 | 1.4% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $559.0M | 2,462,878 | 1.4% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $557.2M | 1,052,673 | 1.4% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $530.7M | 3,283,122 | 1.3% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $529.4M | 5,105,709 | 1.3% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $528.4M | 4,115,146 | 1.3% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $517.6M | 7,550,246 | 1.3% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $514.5M | 6,554,653 | 1.3% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $513.9M | 791,170 | 1.3% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $481.0M | 3,924,944 | 1.2% |
| UL Solutions Inc.(ULS) | COM USD0.001 CL A | 903731107 | $461.1M | 6,507,258 | 1.1% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $460.5M | 6,457,415 | 1.1% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $429.1M | 1,444,131 | 1.0% |
| Installed Building(IBP) | COM USD0.01 | 45780R101 | $425.5M | 1,725,204 | 1.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $422.1M | 5,452,165 | 1.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $409.4M | 5,014,686 | 1.0% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $396.6M | 4,253,583 | 1.0% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $395.9M | 3,702,970 | 1.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $386.7M | 4,551,102 | 0.9% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $383.5M | 2,845,307 | 0.9% |
| Kadant(KAI) | COMMON | 48282T104 | $380.3M | 1,278,092 | 0.9% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $378.2M | 2,936,291 | 0.9% |
| RLI Corp(RLI) | COMMON | 749607107 | $369.5M | 5,666,064 | 0.9% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $362.7M | 1,211,589 | 0.9% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $360.5M | 2,851,029 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $340.2M | 13,701,816 | 0.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $334.8M | 3,084,045 | 0.8% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $334.0M | 3,572,594 | 0.8% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $327.2M | 355,363 | 0.8% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $315.8M | 1,242,975 | 0.8% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $311.9M | 4,489,747 | 0.8% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $311.7M | 208,270 | 0.8% |