Q1 2026 Holdings
Filed 2026-05-14 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $93.0M | 275,192 | 7.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $89.9M | 262,946 | 7.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $83.2M | 289,903 | 6.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.7M | 527,892 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4M | 179,471 | 5.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.2M | 198,650 | 5.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $58.6M | 193,997 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $53.3M | 176,217 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.7M | 238,768 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9M | 97,396 | 3.8% |
| Resmed Inc(RMD) | COM | 761152107 | $45.6M | 203,021 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.5M | 423,933 | 3.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.5M | 512,023 | 3.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.0M | 659,990 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.3M | 9,105 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.4M | 299,266 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $35.1M | 163,876 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $31.2M | 95,028 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $28.7M | 141,280 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 56,106 | 2.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $25.9M | 390,567 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.9M | 126,939 | 1.8% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $22.7M | 114,450 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.7M | 19,901 | 1.7% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $21.5M | 863,541 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $20.8M | 48,074 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7M | 105,346 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5M | 36,194 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.5M | 249,707 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.2M | 96,452 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $564.1K | 4,769 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $480.9K | 3,043 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $473.3K | 1,784 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $455.1K | 1,341 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $425.2K | 8,137 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $362.7K | 2,121 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $345.7K | 4,676 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $331.8K | 1,143 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $318.4K | 3,294 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $270.5K | 906 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $264.6K | 1,604 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $215.4K | 2,167 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $209.6K | 1,920 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $170.6K | 2,465 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $145.9K | 483 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $131.5K | 3,896 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $123.4K | 2,164 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $97.4K | 639 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $96.7K | 796 | 0.0% |