Q3 2025 Holdings
Filed 2025-11-03 | 131 holdings | $898.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 249,083 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 98,256 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 222,177 | 4.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $39.4M | 203,133 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 103,572 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 34,452 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 121,111 | 3.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.2M | 299,174 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.7M | 30,367 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.5M | 206,390 | 3.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.9M | 39,067 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 85,789 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 34,363 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $24.3M | 130,200 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.1M | 68,894 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 11,505 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 83,344 | 2.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.2M | 115,610 | 2.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.9M | 20,592 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.9M | 265,705 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 39,336 | 2.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.5M | 74,570 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.0M | 479,766 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,844 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.7M | 154,705 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.7M | 53,997 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.6M | 183,962 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 23,085 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 36,238 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7M | 29,880 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.6M | 57,475 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6M | 15,887 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.4M | 7,858 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 24,812 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 17,301 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.2M | 61,517 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,383 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,843 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,417 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,534 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 16,046 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,821 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 49,477 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,050 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,607 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,696 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,860 | 0.1% |