Q3 2025 Holdings
Filed 2025-11-06 | 336 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $427.2M | 4,707,947 | 4.7% |
| Amphenol Corp(APH) | COM | 032095101 | $302.3M | 2,442,702 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242.8M | 1,593,021 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $242.0M | 2,461,080 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $206.5M | 1,296,175 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $204.7M | 840,616 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $202.8M | 4,510,596 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $188.4M | 2,008,760 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $188.2M | 715,811 | 2.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $167.4M | 508,966 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $161.6M | 736,150 | 1.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $159.6M | 556,122 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $150.5M | 292,629 | 1.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $140.3M | 1,831,084 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $133.3M | 725,279 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $130.4M | 222,575 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $125.0M | 366,257 | 1.4% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $121.2M | 1,644,673 | 1.3% |
| MKS Inc(MKSI) | COM | 55306N104 | $120.8M | 976,091 | 1.3% |
| Thor Industries Inc(THO) | COM | 885160101 | $114.3M | 1,102,188 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $109.7M | 553,187 | 1.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $108.6M | 1,908,051 | 1.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $106.2M | 1,448,969 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $106.2M | 728,558 | 1.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $102.5M | 407,815 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102.0M | 1,588,932 | 1.1% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $101.4M | 970,479 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $99.9M | 571,222 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $99.4M | 442,545 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $98.1M | 397,440 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $97.8M | 1,893,081 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.0M | 378,575 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $92.2M | 307,693 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $91.6M | 1,284,261 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $91.6M | 374,577 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $89.4M | 283,015 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 169,700 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $84.4M | 1,328,182 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.9M | 653,819 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $82.8M | 109,245 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $77.3M | 809,610 | 0.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $76.9M | 1,120,935 | 0.8% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $74.9M | 1,641,120 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $70.1M | 284,442 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $69.3M | 479,739 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.0M | 534,949 | 0.8% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $67.1M | 547,050 | 0.7% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $66.4M | 156,124 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $64.4M | 319,737 | 0.7% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $63.2M | 1,090,137 | 0.7% |