Q1 2026 Holdings
Filed 2026-05-07 | 349 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $391.3M | 4,076,446 | 4.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306.1M | 1,412,924 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $183.1M | 1,585,366 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $180.6M | 629,576 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $158.1M | 1,251,006 | 2.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $151.4M | 453,813 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $150.5M | 2,307,622 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $138.9M | 667,083 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $133.7M | 1,105,086 | 1.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $130.9M | 490,546 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $129.1M | 3,889,584 | 1.6% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $126.0M | 262,293 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $120.1M | 198,548 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.4M | 422,973 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $118.1M | 608,305 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $117.8M | 389,869 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.3M | 337,410 | 1.3% |
| WR Berkley Corp(WRB) | COM | 084423102 | $107.3M | 1,618,906 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $101.1M | 1,773,735 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $97.1M | 613,257 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $96.5M | 588,568 | 1.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $96.4M | 1,282,365 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $93.9M | 495,020 | 1.2% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $91.0M | 1,070,299 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $87.1M | 373,297 | 1.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $84.0M | 684,316 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $83.3M | 93,074 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $81.2M | 272,649 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 215,943 | 1.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $78.0M | 330,030 | 1.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $77.8M | 338,336 | 1.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $77.1M | 964,776 | 1.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $75.3M | 1,142,604 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $74.5M | 1,675,100 | 0.9% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $70.2M | 490,415 | 0.9% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $69.6M | 1,369,459 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $69.4M | 306,928 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $69.3M | 349,774 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.3M | 607,831 | 0.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $69.2M | 433,099 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $67.8M | 721,830 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $63.6M | 684,398 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $61.7M | 355,913 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.4M | 308,875 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $59.8M | 1,188,921 | 0.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $58.1M | 232,682 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.1M | 1,093,058 | 0.7% |
| ServiceTitan Inc(TTAN) | COM | 81764X103 | $57.1M | 900,112 | 0.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $55.4M | 1,369,676 | 0.7% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $55.4M | 737,912 | 0.7% |