Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $191.7M | 1,549,407 | 10.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $185.7M | 316,943 | 10.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $173.3M | 443,941 | 9.6% |
| Ametek Inc(AME) | COM | 031100100 | $162.4M | 863,983 | 9.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $152.1M | 598,490 | 8.5% |
| Linde PLC(LIN) | SHS | G54950103 | $127.9M | 269,237 | 7.1% |
| RLI Corp(RLI) | COM | 749607107 | $110.2M | 1,689,314 | 6.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $100.4M | 1,347,398 | 5.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $99.5M | 1,096,213 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $87.8M | 1,953,340 | 4.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $85.0M | 199,820 | 4.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.5M | 1,063,825 | 4.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $70.9M | 423,089 | 3.9% |
| Graco Inc(GGG) | COM | 384109104 | $65.4M | 769,473 | 3.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $54.1M | 204,933 | 3.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.5M | 248,908 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 13,450 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,839 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,352 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574.6K | 964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.4K | 675 | 0.0% |