Q3 2025 Holdings
Filed 2025-11-03 | 80 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $154.7M | 1,250,108 | 37.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $129.9M | 1,385,214 | 31.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $62.6M | 714,900 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.7M | 52,652 | 11.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.0M | 14,095 | 1.2% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $3.3M | 13,384 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 30,285 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 9,335 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.5M | 5,816 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.0K | 2,054 | 0.1% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $309.0K | 1,728 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $241.0K | 3,559 | 0.1% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $220.0K | 7,460 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $208.0K | 436 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $148.8K | 435,901 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $142.8K | 847,518 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $138.3K | 505,216 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $133.0K | 992,660 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $124.0K | 239,330 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $123.0K | 2,936,194 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $116.8K | 205,373 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $115.6K | 790,241 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $114.6K | 463,089 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $109.8K | 220,265 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $105.0K | 1,390,453 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $103.7K | 280,444 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $101.9K | 413,194 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $100.5K | 675,142 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $90.8K | 309,538 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $83.2K | 71,403 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $80.5K | 1,418,870 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $74.7K | 2,377,476 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $66.7K | 379,332 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $58.7K | 85,925 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $55.5K | 241,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.3K | 281,900 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $50.5K | 269,890 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $44.7K | 177,866 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $42.8K | 349,268 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $41.9K | 146,128 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $37.9K | 948,863 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $7.6K | 14,708 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $7.5K | 11,740 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $6.7K | 61,938 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.6K | 42,344 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.8K | 9,228 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.1K | 9,219 | 0.0% |
| Exlservice Holdings in COM(EXLS) | COM | 302081104 | $3.2K | 71,957 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.9K | 5,943 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.8K | 33,281 | 0.0% |