Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240.0M | 441,904 | 12.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219.1M | 362,122 | 11.5% |
| Linde PLC(LIN) | SHS | G54950103 | $191.7M | 386,703 | 10.0% |
| Ametek Inc(AME) | COM | 031100100 | $190.7M | 889,503 | 10.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $186.7M | 1,477,762 | 9.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $159.9M | 757,713 | 8.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $113.2M | 1,178,870 | 5.9% |
| RLI Corp(RLI) | COM | 749607107 | $102.0M | 1,789,004 | 5.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $92.3M | 270,140 | 4.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $87.6M | 510,390 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $82.4M | 1,047,986 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $82.2M | 2,475,519 | 4.3% |
| Graco Inc(GGG) | COM | 384109104 | $66.2M | 781,784 | 3.5% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59.2M | 206,955 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.4M | 504,611 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.0K | 3,292 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594.6K | 964 | 0.0% |