Q1 2025 Holdings
Filed 2025-05-16 | 73 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $39.9M | 705,486 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 179,129 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6M | 181,953 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 7,539 | 12.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.9M | 178,330 | 11.9% |
| Danaher Corp(DHR) | COM | 235851102 | $23.4M | 113,981 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 32,800 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 73,624 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 135,756 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,791 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $881.0K | 28,208 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 188,514 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $44.8K | 127,862 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.1K | 297,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.2K | 69,288 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7K | 42,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $22.1K | 47,441 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.0K | 90,232 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.6K | 47,387 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.4K | 113,509 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.4K | 84,773 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3K | 105,825 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.0K | 47,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9K | 28,144 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.4K | 90,028 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7K | 29,414 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 18,197 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 129,229 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SHS | 31488V107 | $8.9K | 55,818 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $8.6K | 32,539 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6K | 65,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 53,201 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 17,311 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 37,452 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.5K | 10,898 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.3K | 28,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,873 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $1.1K | 52,642 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 5,687 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 3,382 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.0K | 2,068 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $995 | 71,195 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $964 | 24,464 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $956 | 4,131 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $896 | 7,614 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $886 | 11,820 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $869 | 4,263 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $866 | 29,609 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $855 | 11,268 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $807 | 5,137 | 0.0% |