Q1 2025 Holdings
Filed 2025-05-06 | 349 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $465.3M | 4,837,602 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $263.2M | 4,651,616 | 2.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $256.4M | 2,060,954 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $250.2M | 2,569,851 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $231.8M | 552,190 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.5M | 1,607,872 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $205.3M | 1,313,830 | 2.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $175.4M | 515,134 | 2.0% |
| Amphenol Corp(APH) | COM | 032095101 | $167.0M | 2,546,347 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $151.5M | 1,781,745 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $144.3M | 758,621 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.8M | 633,173 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $134.1M | 836,530 | 1.5% |
| WR Berkley Corp(WRB) | COM | 084423102 | $131.1M | 1,842,275 | 1.5% |
| Labcorp Holdings Inc Com Usd0.(LH) | COM | 504922105 | $129.6M | 556,683 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $128.7M | 241,649 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.3M | 1,709,331 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $127.9M | 365,051 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $120.2M | 424,830 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $118.4M | 659,008 | 1.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $114.5M | 1,428,143 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $114.0M | 309,319 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $110.7M | 222,515 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $109.9M | 1,890,732 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.1M | 521,033 | 1.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $102.5M | 439,630 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $95.5M | 305,935 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $94.7M | 1,427,903 | 1.1% |
| Danaher Corp Com Usd0.01(DHR) | COM | 235851102 | $92.7M | 452,263 | 1.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $92.2M | 1,901,985 | 1.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $87.4M | 971,418 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $86.9M | 915,229 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $85.6M | 1,063,511 | 1.0% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $83.5M | 1,848,438 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $82.4M | 373,320 | 0.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $82.3M | 280,456 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.3M | 695,411 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.0M | 540,801 | 0.9% |
| Thor Industries Inc(THO) | COM | 885160101 | $80.8M | 1,065,299 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $76.9M | 314,949 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $76.5M | 1,579,949 | 0.9% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $76.2M | 156,634 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $75.8M | 472,848 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $75.0M | 957,641 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $74.8M | 123,118 | 0.8% |
| Moelis & Co(MC) | COM | 60786M105 | $73.8M | 1,264,200 | 0.8% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $73.0M | 1,345,696 | 0.8% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $65.9M | 548,284 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $65.1M | 149,572 | 0.7% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $64.0M | 1,886,816 | 0.7% |