Q4 2025 Holdings
Filed 2026-02-04 | 342 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $415.6M | 4,332,431 | 4.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271.5M | 1,507,387 | 3.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.9M | 2,282,440 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $241.6M | 769,985 | 2.8% |
| Amphenol Corp(APH) | COM | 032095101 | $181.2M | 1,340,841 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $170.4M | 675,398 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.3M | 702,961 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $159.4M | 4,072,359 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $158.4M | 1,987,110 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $157.2M | 1,154,334 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $156.0M | 277,757 | 1.8% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $152.1M | 475,632 | 1.7% |
| MKS Inc(MKSI) | COM | 55306N104 | $147.2M | 921,450 | 1.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $131.9M | 525,878 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $124.8M | 545,044 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $124.7M | 355,548 | 1.4% |
| WR Berkley Corp(WRB) | COM | 084423102 | $120.9M | 1,724,598 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $117.6M | 677,878 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $111.4M | 293,164 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $107.7M | 210,832 | 1.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $107.2M | 1,043,703 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $105.5M | 519,312 | 1.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $102.2M | 1,362,392 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.7M | 367,468 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2M | 196,935 | 1.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $94.4M | 1,801,474 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $93.3M | 712,155 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $91.0M | 568,244 | 1.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $90.6M | 375,532 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $88.4M | 397,291 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $88.4M | 266,043 | 1.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $87.9M | 892,786 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.0M | 98,952 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $85.9M | 1,411,076 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $83.7M | 1,218,178 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.6M | 367,175 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82.9M | 609,418 | 1.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $80.9M | 1,209,405 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $80.5M | 346,280 | 0.9% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $78.4M | 525,834 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $76.1M | 761,350 | 0.9% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $70.0M | 1,532,028 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $69.5M | 1,181,308 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $69.0M | 449,390 | 0.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $68.8M | 1,498,571 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $68.5M | 350,974 | 0.8% |
| ServiceTitan Inc(TTAN) | COM | 81764X103 | $68.0M | 638,075 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $65.5M | 244,254 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $65.5M | 60,914 | 0.8% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $57.8M | 2,820,994 | 0.7% |