Q3 2025 Holdings
Filed 2025-10-28 | 154 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $135.5M | 419,693 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $130.3M | 249,082 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.0M | 200,972 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $109.1M | 620,713 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $103.0M | 501,635 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.6M | 289,300 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $99.7M | 108,277 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $99.5M | 120,608 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $99.3M | 1,295,464 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $99.2M | 187,400 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $98.5M | 174,200 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $87.9M | 176,204 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.6M | 126,220 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $80.5M | 176,100 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.3M | 323,603 | 1.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.7M | 498,692 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $72.6M | 48,500 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.7M | 135,669 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 335,123 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $62.4M | 106,500 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.2M | 64,364 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.7M | 309,000 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $58.1M | 187,261 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $57.1M | 217,200 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.8M | 41,557 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $54.8M | 343,735 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.4M | 74,013 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 56,100 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.2M | 297,833 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.0M | 121,813 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42.6M | 95,205 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.0M | 58,501 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41.9M | 313,624 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41.7M | 444,900 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.8M | 285,003 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 158,000 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.4M | 397,110 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $35.1M | 51,410 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2M | 349,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2M | 68,192 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 203,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 146,515 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $31.2M | 261,883 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.7M | 78,600 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.0M | 89,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.4M | 24,503 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,532 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 87,018 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $28.7M | 113,600 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $27.9M | 86,500 | 0.6% |