Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.6M | 162,391 | 16.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.9M | 176,967 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 142,499 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $31.5M | 7,350 | 12.8% |
| Copart Inc(CPRT) | COM | 217204106 | $29.4M | 653,292 | 11.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.2M | 289,863 | 11.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.3M | 107,210 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 77,437 | 7.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $998.0K | 10,676 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $858.0K | 27,799 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $461.0K | 13,355 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.0K | 1,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 169,876 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $45.9K | 134,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4K | 74,793 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5K | 38,573 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $27.6K | 57,976 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.9K | 135,899 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2K | 31,537 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $17.8K | 88,197 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.7K | 96,507 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.4K | 41,319 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6K | 27,512 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.0K | 29,577 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0K | 40,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.6K | 79,304 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.4K | 140,581 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SHS | 31488V107 | $12.1K | 54,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 58,986 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.0K | 61,537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 4,225 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 16,349 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 118,033 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $8.4K | 31,167 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 36,430 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.2K | 42,609 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.3K | 17,470 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.3K | 8,614 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3K | 15,450 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $1.3K | 4,601 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 2,934 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1K | 34,211 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 4,728 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 4,471 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $921 | 2,165 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $903 | 7,007 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $901 | 5,382 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $843 | 1,843 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $822 | 51,244 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $807 | 3,422 | 0.0% |