Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.1M | 173,794 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 164,463 | 11.8% |
| Copart Inc(CPRT) | COM | 217204106 | $33.1M | 673,902 | 11.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.4M | 292,138 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.9M | 32,195 | 11.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.4M | 171,570 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 7,462 | 9.7% |
| Danaher Corp(DHR) | COM | 235851102 | $21.8M | 110,474 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 76,616 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 31,209 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 130,978 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 27,784 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $296.0K | 4,016 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.0K | 948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2K | 185,412 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $45.6K | 128,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7K | 40,515 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 71,014 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $25.7K | 51,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7K | 123,629 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.7K | 104,535 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.5K | 46,864 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $19.2K | 87,911 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.6K | 45,183 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.5K | 79,102 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 27,874 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.7K | 82,414 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1K | 30,051 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SHS | 31488V107 | $12.1K | 55,732 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4K | 64,735 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7K | 123,493 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 16,963 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 57,512 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $8.7K | 31,578 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 17,049 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.7K | 38,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 1,799 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.8K | 10,176 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.4K | 10,456 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 5,017 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 32,677 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 3,514 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $1.1K | 4,520 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 15,406 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.1K | 2,180 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 4,538 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 9,537 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $824 | 6,817 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $822 | 5,293 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $815 | 50,833 | 0.0% |