Q3 2024 Holdings
Filed 2024-11-14 | 70 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $11.2M | 42,681 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 21,317 | 4.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.3M | 17,060 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,050 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $9.5M | 18,812 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4M | 16,905 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 33,660 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 19,020 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8M | 16,258 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 13,332 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 33,517 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 28,287 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 18,500 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 18,505 | 2.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.0M | 33,600 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 105,720 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8M | 27,880 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 61,442 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 49,901 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6M | 47,250 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.1M | 76,765 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 31,925 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 21,760 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,625 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.5M | 43,033 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5M | 83,175 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5M | 30,044 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 64,700 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 16,190 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 34,495 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 16,315 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0M | 37,896 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 14,565 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2M | 51,190 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 39,154 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 14,400 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 24,808 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,625 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7M | 48,895 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,480 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,080 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,004 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 10,300 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,555 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,500 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,600 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.0M | 73,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.7K | 4,100 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $679.7K | 20,144 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $572.6K | 4,189 | 0.2% |