Q3 2025 Holdings
Filed 2025-11-12 | 109 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $35.4M | 1,203,726 | 6.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.0M | 809,819 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 135,998 | 6.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.5M | 79,777 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.6M | 257,875 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 47,176 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.1M | 271,766 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,298 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0M | 32,978 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 23,953 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.9M | 55,359 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $14.9M | 177,562 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.5M | 18,785 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9M | 39,633 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 90,333 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 90,590 | 2.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.2M | 254,311 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.1M | 34,081 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.1M | 19,626 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 35,874 | 1.6% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.5M | 491,284 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4M | 89,341 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,507 | 1.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.2M | 122,480 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,364 | 1.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.6M | 313,623 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.4M | 404,350 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 43,224 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.3M | 21,855 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,860 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 19,963 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.8M | 19,312 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 24,901 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 20,776 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,468 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 13,696 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.9M | 16,045 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9M | 64,955 | 0.7% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.8M | 290,074 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 24,834 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 72,177 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 34,195 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 34,803 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 27,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,187 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 25,967 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 3,819 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 30,201 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 96,844 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,203 | 0.2% |