Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $11.6M | 35,481 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 32,585 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 19,117 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,575 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 97,820 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3M | 16,470 | 3.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.9M | 15,505 | 3.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7M | 15,798 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,655 | 3.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.1M | 33,050 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.8M | 66,600 | 2.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8M | 28,180 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,550 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $6.3M | 15,647 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 42,753 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 29,335 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 44,045 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 21,660 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6M | 16,040 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5M | 70,450 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 31,025 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,363 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 9,221 | 2.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7M | 18,055 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 11,472 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 59,690 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 59,750 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 34,770 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 84,770 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4M | 20,479 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 24,388 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0M | 78,240 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.8M | 39,433 | 1.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 28,124 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,350 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 33,180 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3M | 16,160 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 12,800 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,925 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 20,600 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 26,600 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 15,850 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 48,921 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 8,980 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,980 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,500 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $998.5K | 92,026 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.8K | 3,700 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $640.9K | 1,250 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $637.7K | 4,189 | 0.3% |