Q1 2025 Holdings
Filed 2025-05-13 | 116 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.6M | 84,239 | 5.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.9M | 757,713 | 5.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.4M | 971,674 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 140,427 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.3M | 254,537 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9M | 267,203 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,467 | 3.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8M | 37,011 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 87,755 | 3.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.0M | 283,364 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 25,998 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.2M | 1,226,673 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $13.1M | 157,381 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9M | 19,206 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 33,965 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.2M | 97,868 | 2.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 43,215 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 18,583 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.7M | 34,457 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 91,440 | 2.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.4M | 454,775 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8M | 59,201 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 11,610 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 27,218 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 82,735 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.0M | 19,583 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7M | 91,899 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 16,027 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.4M | 23,416 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3M | 23,199 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 137,303 | 1.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.0M | 97,010 | 1.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.9M | 61,333 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,947 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 31,350 | 1.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.5M | 316,634 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,000 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 45,397 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 11,970 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.8M | 315,139 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,026 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,575 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 73,726 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 24,997 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,500 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 35,045 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 34,312 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 27,529 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,027 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 25,996 | 0.3% |