Q1 2026 Holdings
Filed 2026-05-13 | 78 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $77.3M | 2,179,193 | 7.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $75.0M | 249,212 | 6.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.8M | 614,582 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 271,684 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 188,284 | 5.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.8M | 229,302 | 4.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $48.4M | 2,039,062 | 4.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $42.1M | 622,625 | 3.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.1M | 411,671 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.9M | 130,106 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.6M | 43,464 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.9M | 68,659 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 62,018 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.6M | 162,121 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 85,389 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $29.4M | 425,198 | 2.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.2M | 50,293 | 2.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $23.5M | 915,697 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7M | 105,389 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4M | 54,172 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.7M | 89,678 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 35,652 | 1.6% |
| Trex Inc(TREX) | COM | 89531P105 | $17.0M | 465,865 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.9M | 63,393 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0M | 29,723 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.2M | 217,602 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 57,262 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.4M | 50,565 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 111,814 | 1.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.5M | 288,397 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 52,763 | 0.9% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $10.0M | 594,371 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.1M | 34,950 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 53,942 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.3M | 311,443 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1M | 25,448 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 28,895 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1M | 95,465 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 221,311 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 80,317 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,175 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 39,955 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.6M | 287,763 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.0M | 36,838 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 4,345 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.5M | 179,813 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 30,992 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 42,114 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 30,551 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,262 | 0.1% |