Q2 2025 Holdings
Filed 2025-08-12 | 50 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8M | 186,468 | 6.4% |
| WR Berkley Corp(WRB) | COM | 084423102 | $82.5M | 1,123,310 | 5.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $76.6M | 73,650 | 5.3% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $64.0M | 282,445 | 4.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $62.1M | 175,029 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.0M | 617,382 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $55.8M | 503,111 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $55.6M | 174,436 | 3.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 301,749 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.6M | 371,715 | 3.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $48.7M | 266,212 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.1M | 197,970 | 3.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.8M | 500,759 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.1M | 7,270 | 2.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $41.0M | 187,494 | 2.8% |
| Resmed Inc(RMD) | COM | 761152107 | $39.3M | 152,184 | 2.7% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $37.8M | 126,597 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8M | 93,193 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $35.8M | 90,522 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.6M | 279,145 | 2.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.7M | 112,482 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.7M | 391,786 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $34.4M | 132,615 | 2.4% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $34.0M | 443,405 | 2.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.3M | 72,174 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $31.2M | 172,472 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.8M | 197,747 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 36,888 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 70,543 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 44,459 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.7M | 23,963 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.8M | 37,782 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 95,184 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $693.5K | 10,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $597.7K | 2,583 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $558.2K | 2,270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $522.5K | 2,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $500.1K | 2,239 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $468.2K | 3,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444.4K | 1,912 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $434.4K | 8,444 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $370.9K | 1,654 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $346.7K | 4,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $303.8K | 3,452 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $281.0K | 895 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $236.9K | 2,734 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $220.9K | 2,660 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $189.3K | 773 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $164.2K | 724 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $158.4K | 1,842 | 0.0% |