Q3 2025 Holdings
Filed 2025-11-13 | 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 | $96.6M | 186,468 | 6.8% |
| WR Berkley Corp(WRB) | COM | 084423102 | $90.5M | 1,181,601 | 6.4% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $78.9M | 282,445 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75.0M | 606,161 | 5.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $73.5M | 301,749 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $62.8M | 189,180 | 4.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $62.0M | 181,492 | 4.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $59.4M | 633,541 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.3M | 442,954 | 4.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $57.0M | 278,394 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.8M | 206,749 | 3.6% |
| Resmed Inc(RMD) | COM | 761152107 | $47.9M | 175,117 | 3.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.9M | 530,283 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.2M | 95,231 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.7M | 8,458 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.5M | 310,676 | 3.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.5M | 151,673 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.2M | 270,309 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $36.5M | 98,694 | 2.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $36.0M | 145,882 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $34.0M | 132,615 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $32.4M | 172,472 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $29.9M | 43,762 | 2.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $29.5M | 864,132 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.2M | 391,786 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 44,459 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 37,782 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.2M | 21,181 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 85,152 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.1M | 93,605 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $660.7K | 11,723 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $634.0K | 2,270 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $586.7K | 2,819 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $571.0K | 1,654 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $552.7K | 9,936 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $550.8K | 2,110 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $534.8K | 3,591 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $472.0K | 4,224 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $390.1K | 2,239 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $380.6K | 3,354 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $346.9K | 2,574 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $345.3K | 4,122 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $323.6K | 3,281 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $319.7K | 1,736 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $313.1K | 4,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $309.3K | 917 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $236.5K | 913 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $232.8K | 2,660 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $156.5K | 1,842 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $138.0K | 773 | 0.0% |