Q4 2024 Holdings
Filed 2025-02-14 | 68 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 20,767 | 4.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.0M | 16,440 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 33,625 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 21,175 | 3.8% |
| Heico Corp New(HEI) | COM | 422806109 | $9.1M | 38,481 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $9.1M | 18,792 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 16,503 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1M | 15,763 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 72,200 | 3.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0M | 38,805 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 18,965 | 3.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 60,082 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 98,020 | 2.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.8M | 33,300 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 12,762 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 29,151 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 31,100 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,500 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,288 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 32,145 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0M | 42,514 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7M | 76,850 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5M | 16,190 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4M | 75,240 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 21,710 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0M | 36,712 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9M | 64,400 | 1.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8M | 43,158 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 34,445 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7M | 36,358 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7M | 51,816 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 16,899 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 35,512 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 9,645 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 12,800 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,700 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 31,075 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 26,996 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,200 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 14,525 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,980 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 18,300 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,180 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 34,009 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 48,899 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 80,500 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.6K | 4,100 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667.4K | 1,375 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $540.8K | 4,189 | 0.2% |