Q4 2025 Holdings
Filed 2026-02-12 | 49 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $92.7M | 295,344 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2M | 182,458 | 6.2% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $85.7M | 282,161 | 6.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $81.4M | 1,161,472 | 5.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $72.0M | 532,801 | 5.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $70.4M | 274,132 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $65.7M | 177,649 | 4.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $62.7M | 178,743 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0M | 98,406 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.7M | 201,876 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $53.7M | 428,307 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.1M | 666,803 | 3.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.7M | 521,726 | 3.6% |
| Resmed Inc(RMD) | COM | 761152107 | $49.4M | 204,962 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.5M | 8,305 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.2M | 245,228 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.4M | 305,387 | 2.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.7M | 142,534 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $34.9M | 170,095 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $34.1M | 97,014 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 56,617 | 2.3% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $32.3M | 883,744 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $32.2M | 48,551 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $27.8M | 128,047 | 2.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $23.4M | 87,149 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 83,752 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 37,226 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.3M | 20,087 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.2M | 252,418 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.0M | 97,308 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $655.3K | 3,591 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $651.5K | 12,618 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $627.5K | 6,154 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $584.3K | 9,936 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $541.8K | 2,110 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $475.7K | 3,799 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $449.2K | 2,819 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $434.6K | 3,890 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $421.6K | 2,286 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $402.1K | 1,590 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $363.7K | 1,069 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $353.5K | 4,122 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $345.7K | 2,574 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $344.7K | 1,902 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $340.3K | 1,233 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $263.3K | 3,246 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $249.5K | 3,900 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $182.8K | 574 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $134.8K | 773 | 0.0% |