Q1 2026 Holdings
Filed 2026-05-07 | 133 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.0M | 590,713 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.8M | 176,203 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $95.4M | 131,049 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $91.3M | 255,011 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $88.5M | 322,697 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $85.7M | 158,984 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.6M | 1,230,464 | 2.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $75.0M | 123,900 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70.6M | 206,082 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.9M | 244,300 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64.2M | 58,677 | 2.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $62.8M | 135,300 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $61.2M | 112,600 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.8M | 140,100 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.5M | 351,635 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56.6M | 258,603 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $54.7M | 16,200 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.2M | 37,108 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.0M | 135,669 | 1.5% |
| American Financial Group Inc(AFG) | COM | 025932104 | $46.6M | 364,692 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 256,171 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.5M | 406,320 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $37.8M | 187,800 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 65,505 | 1.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $37.4M | 128,866 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 130,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 174,010 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.2M | 132,740 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 142,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 95,066 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $29.2M | 145,900 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.0M | 444,900 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.9M | 87,813 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.6M | 28,700 | 0.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $28.3M | 261,836 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.1M | 24,257 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.7M | 49,218 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.6M | 377,110 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.2M | 273,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.9M | 164,833 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $25.9M | 136,000 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $25.7M | 49,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.5M | 23,900 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $24.6M | 372,719 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3M | 57,192 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $23.6M | 414,000 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $23.4M | 137,151 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $23.3M | 44,700 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9M | 70,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.2M | 225,042 | 0.7% |