Q2 2025 Holdings
Filed 2025-08-13 | 25 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $166.9M | 1,689,959 | 10.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $164.9M | 428,546 | 9.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $158.3M | 308,900 | 9.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $147.5M | 569,985 | 8.9% |
| Ametek Inc(AME) | COM | 031100100 | $145.6M | 804,473 | 8.8% |
| Linde PLC(LIN) | SHS | G54950103 | $117.5M | 250,441 | 7.1% |
| RLI Corp(RLI) | COM | 749607107 | $115.2M | 1,595,038 | 6.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $101.7M | 1,282,458 | 6.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $85.2M | 176,160 | 5.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $77.5M | 1,055,472 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $73.7M | 1,501,367 | 4.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $72.9M | 800,801 | 4.4% |
| Graco Inc(GGG) | COM | 384109104 | $61.4M | 714,685 | 3.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $59.3M | 381,519 | 3.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $49.7M | 200,131 | 3.0% |
| Idex Corp(IEX) | COM | 45167R104 | $41.4M | 236,000 | 2.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.7M | 353,389 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 13,450 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 23,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,352 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,085 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.5K | 1,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $546.1K | 964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.9K | 675 | 0.0% |