Q4 2025 Holdings
Filed 2026-02-11 | 145 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $113.1M | 249,082 | 3.0% |
| Heico Corp New(HEI) | COM | 422806109 | $108.0M | 333,697 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $106.7M | 185,976 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $103.6M | 590,713 | 2.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $96.3M | 174,200 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.9M | 176,204 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $90.8M | 1,295,464 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.4M | 289,300 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $85.4M | 126,218 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $81.9M | 168,700 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $70.4M | 77,682 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.7M | 309,003 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $68.8M | 365,635 | 1.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $68.2M | 498,692 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.5M | 176,100 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64.8M | 305,603 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.4M | 135,669 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5M | 319,121 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.7M | 60,708 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.4M | 106,500 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $52.6M | 174,011 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.2M | 30,900 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5M | 78,005 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.5M | 316,320 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 56,100 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 152,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 194,010 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $40.9M | 91,100 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.4M | 29,657 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 168,013 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.7M | 397,110 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8M | 101,813 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.5M | 444,900 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.4M | 52,503 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 10,000 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $33.5M | 146,261 | 0.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $31.6M | 114,656 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 91,030 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 376,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.9M | 57,192 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 60,032 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.8M | 104,616 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $28.5M | 62,700 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $28.5M | 49,000 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $28.5M | 252,000 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.4M | 261,836 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.2M | 162,100 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.7M | 164,833 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 59,000 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $26.5M | 414,000 | 0.7% |