Q2 2025 Holdings
Filed 2025-08-11 | 338 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $439.3M | 4,825,235 | 4.7% |
| Gartner Inc(IT) | COM | 366651107 | $284.1M | 702,813 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $244.7M | 2,478,319 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $239.3M | 2,517,149 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $236.5M | 1,324,521 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $226.4M | 2,042,286 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $225.3M | 4,590,422 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.7M | 1,659,087 | 2.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $192.8M | 516,436 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $173.9M | 1,768,132 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $167.3M | 943,146 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $163.7M | 746,067 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $158.5M | 763,621 | 1.7% |
| Labcorp Holdings Inc Com Usd0.(LH) | COM | 504922105 | $149.8M | 570,807 | 1.6% |
| MKS Inc(MKSI) | COM | 55306N104 | $145.4M | 1,463,683 | 1.6% |
| WR Berkley Corp(WRB) | COM | 084423102 | $136.2M | 1,853,872 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $127.8M | 360,027 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $125.1M | 1,222,347 | 1.4% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $123.6M | 1,627,820 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $115.3M | 225,111 | 1.2% |
| Danaher Corp Com Usd0.01(DHR) | COM | 235851102 | $113.4M | 574,252 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $113.2M | 1,608,160 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $110.1M | 412,608 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $109.0M | 312,259 | 1.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $106.5M | 1,926,784 | 1.2% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $103.0M | 985,188 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.6M | 595,345 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $101.7M | 1,871,054 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $100.3M | 1,407,188 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $100.2M | 460,220 | 1.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $98.9M | 1,113,378 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.7M | 406,066 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $96.2M | 284,804 | 1.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $95.8M | 431,683 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $93.2M | 297,048 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $90.6M | 303,237 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $90.3M | 378,519 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.0M | 531,069 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $84.1M | 120,401 | 0.9% |
| Moelis & Co(MC) | COM | 60786M105 | $80.7M | 1,295,284 | 0.9% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $79.3M | 163,974 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.8M | 667,908 | 0.9% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $77.8M | 1,726,547 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $76.7M | 841,082 | 0.8% |
| Alcon Inc(ALC) | COM | H01301128 | $76.5M | 867,101 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 152,923 | 0.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.3M | 1,169,057 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $68.3M | 312,379 | 0.7% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $63.6M | 3,083,424 | 0.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $63.3M | 553,722 | 0.7% |