Q1 2025 Holdings
Filed 2025-05-13 | 49 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $79.9M | 1,123,310 | 5.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $72.8M | 73,650 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 186,468 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $62.6M | 503,111 | 4.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $61.3M | 175,029 | 4.5% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $48.0M | 289,171 | 3.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 301,749 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $46.9M | 174,436 | 3.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.8M | 345,049 | 3.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $45.8M | 187,494 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.5M | 617,382 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.9M | 197,970 | 2.9% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $39.5M | 126,597 | 2.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.6M | 266,212 | 2.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.3M | 406,475 | 2.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.0M | 500,759 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4M | 75,152 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.7M | 279,145 | 2.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.4M | 112,482 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $34.1M | 152,184 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.9M | 74,556 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $33.7M | 90,522 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.5M | 7,270 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.6M | 197,747 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $32.3M | 132,615 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 122,222 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 73,785 | 2.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $26.1M | 393,556 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $24.6M | 142,812 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4M | 44,459 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $24.1M | 119,311 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 23,963 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $22.6M | 36,888 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 37,782 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.2M | 91,989 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $805.0K | 10,897 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $601.9K | 7,208 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $582.3K | 7,017 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $555.4K | 2,567 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $536.6K | 2,456 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $523.5K | 2,567 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $481.4K | 4,132 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $459.5K | 2,039 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $456.4K | 1,522 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $393.1K | 4,294 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $354.6K | 1,715 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $302.3K | 1,589 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $212.7K | 4,211 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $206.4K | 1,049 | 0.0% |