Q2 2026 Holdings
Filed 2026-08-13 | 17 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $275.7M | 428,132 | 12.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $273.6M | 1,551,888 | 12.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $251.4M | 376,928 | 11.7% |
| Ametek Inc(AME) | COM | 031100100 | $220.6M | 911,966 | 10.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $218.1M | 845,691 | 10.1% |
| Linde PLC(LIN) | SHS | G54950103 | $205.2M | 395,385 | 9.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $107.4M | 513,029 | 5.0% |
| RLI Corp(RLI) | COM | 749607107 | $107.4M | 1,817,370 | 5.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $102.6M | 1,057,571 | 4.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $92.8M | 281,497 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $92.4M | 1,066,682 | 4.3% |
| Graco Inc(GGG) | COM | 384109104 | $77.1M | 1,020,271 | 3.6% |
| Copart Inc(CPRT) | COM | 217204106 | $70.4M | 2,496,614 | 3.3% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $59.4M | 193,531 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,242 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $678.0K | 964 | 0.0% |