Q2 2026 Holdings
Filed 2026-08-12 | 23 holdings | $770.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED)A | COM | 91347P105 | $63.7M | 703,521 | 8.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $63.5M | 141,570 | 8.2% |
| Mircosoft Corp(MSFT)A | COM | 594918104 | $56.9M | 140,205 | 7.4% |
| Nordson Corp(NDSN)A | COM | 655663102 | $55.1M | 191,958 | 7.2% |
| Gentex Corp(GNTX)A | COM | 371901109 | $51.3M | 2,107,299 | 6.7% |
| Mettler-Toledo Intl Inc(MTD)A | COM | 592688105 | $51.1M | 44,343 | 6.6% |
| Mastercard Inc Class Class A(MA)A | CL A | 57636Q104 | $47.4M | 95,940 | 6.1% |
| Visa Inc Class Class A(V)A | COM CL A | 92826C839 | $41.4M | 126,672 | 5.4% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $39.5M | 225,561 | 5.1% |
| Intuit(INTU)A | COM | 461202103 | $38.7M | 120,315 | 5.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)A | ADR | 670100205 | $37.3M | 830,388 | 4.8% |
| Berkshire Hathaway Class B(BRK/B)A | CL B | 084670702 | $33.1M | 68,400 | 4.3% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $32.2M | 27,534 | 4.2% |
| Abbott LabsA | COM | 282410000 | $27.6M | 311,607 | 3.6% |
| Chubb LTD F(CB)A | COM | H1467J104 | $26.2M | 80,652 | 3.4% |
| Badger Meter IncA | COM | 565251080 | $26.0M | 204,736 | 3.4% |
| Heartflow Inc(HTFL)A | COM | 42238D107 | $18.4M | 599,194 | 2.4% |
| Xylem Inc(XYL)A | COM | 98419M100 | $18.3M | 164,256 | 2.4% |
| Reliance Inc(EZRA)A | COM | 75946W405 | $17.3M | 45,566 | 2.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $15.1M | 156,379 | 2.0% |
| Waste Connections Inc F(WCN)A | COM | 94106B101 | $5.9M | 37,165 | 0.8% |
| CSX Corp(CSX)A | COM | 126408103 | $2.9M | 63,806 | 0.4% |
| Mccormick & Co Inc(MKC)A | COM | 579780206 | $1.2M | 24,927 | 0.2% |