Q4 2025 Holdings
Filed 2026-02-13 | 1256 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $1.1B | 5,860,784 | 2.9% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $821.0M | 2,298,547 | 2.2% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $817.9M | 3,165,612 | 2.2% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $720.7M | 11,206,753 | 1.9% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $679.6M | 1,330,680 | 1.8% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $648.6M | 4,016,822 | 1.7% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $643.5M | 4,041,631 | 1.7% |
| Toro Co(TTC) | COMMON | 891092108 | $640.2M | 8,132,150 | 1.7% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $632.9M | 1,411,419 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $610.7M | 8,709,181 | 1.6% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $592.3M | 2,145,742 | 1.6% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $590.0M | 7,198,895 | 1.6% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $573.6M | 3,357,826 | 1.5% |
| Equifax Inc(EFX) | COMMON | 294429105 | $570.6M | 2,629,596 | 1.5% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $562.5M | 12,100,431 | 1.5% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $544.3M | 2,263,686 | 1.5% |
| Rollins Inc(ROL) | COMMON | 775711104 | $540.2M | 8,999,552 | 1.4% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $502.7M | 3,498,053 | 1.3% |
| Installed Building(IBP) | COM USD0.01 | 45780R101 | $491.5M | 1,894,779 | 1.3% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $491.1M | 12,867,311 | 1.3% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $486.1M | 6,090,269 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $483.0M | 2,772,807 | 1.3% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $482.2M | 4,696,657 | 1.3% |
| Watsco Inc(WSO) | COMMON | 942622200 | $474.0M | 1,406,884 | 1.3% |
| UL Solutions Inc.(ULS) | COM USD0.001 CL A | 903731107 | $473.8M | 6,008,386 | 1.3% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $468.4M | 964,700 | 1.3% |
| RLI Corp(RLI) | COMMON | 749607107 | $466.7M | 7,294,807 | 1.3% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $452.4M | 739,460 | 1.2% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $414.8M | 6,033,755 | 1.1% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $402.7M | 1,760,287 | 1.1% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $402.6M | 3,672,946 | 1.1% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $396.3M | 3,393,419 | 1.1% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382.0M | 633,310 | 1.0% |
| Servicetitan(TTAN) | CLASS A | 81764X103 | $368.9M | 3,463,937 | 1.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $366.4M | 2,727,874 | 1.0% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $356.2M | 1,090,786 | 1.0% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $351.8M | 3,907,953 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $351.7M | 4,489,375 | 0.9% |
| Graco Inc(GGG) | COMMON | 384109104 | $348.9M | 4,256,746 | 0.9% |
| Kadant(KAI) | COMMON | 48282T104 | $338.9M | 1,189,115 | 0.9% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $337.6M | 4,989,649 | 0.9% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $332.3M | 2,667,663 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $322.1M | 12,730,561 | 0.9% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $303.8M | 1,251,213 | 0.8% |
| Ametek Inc(AME) | COMMON | 031100100 | $294.7M | 1,435,507 | 0.8% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $288.8M | 3,171,538 | 0.8% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $287.8M | 4,143,107 | 0.8% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $283.6M | 2,977,478 | 0.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $278.4M | 2,745,516 | 0.7% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $277.2M | 2,614,640 | 0.7% |