Q4 2025 Holdings
Filed 2026-02-13 | 112 holdings | $524.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $30.1M | 809,187 | 5.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.9M | 83,827 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 91,001 | 5.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.4M | 1,253,487 | 5.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.0M | 240,206 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.7M | 270,669 | 4.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.9M | 78,915 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 46,899 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 87,577 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.4M | 27,189 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 23,667 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $15.2M | 177,431 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 36,569 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.0M | 81,512 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 16,846 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 104,505 | 2.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $11.4M | 264,862 | 2.2% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $11.3M | 592,723 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.9M | 19,431 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.7M | 35,712 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 34,727 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.6M | 35,443 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3M | 14,453 | 1.6% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $7.2M | 312,034 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1M | 89,190 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,975 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,367 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.5M | 21,727 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 40,829 | 1.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.0M | 19,311 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.7M | 16,069 | 0.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.6M | 78,635 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,084 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 24,636 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2M | 65,355 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8M | 20,326 | 0.7% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.8M | 287,775 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 34,171 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 71,780 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 24,719 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.8M | 179,361 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.3M | 27,196 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 34,616 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9M | 53,095 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,427 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 24,788 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 7,155 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 96,817 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,736 | 0.3% |