Q2 2026 Holdings
Filed 2026-08-10 | 347 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $368.8M | 3,799,789 | 4.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $215.6M | 610,192 | 2.6% |
| Amphenol Corp(APH) | COM | 032095101 | $207.4M | 1,176,112 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $188.7M | 886,641 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $177.6M | 1,478,618 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $171.6M | 575,695 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $156.4M | 656,264 | 1.9% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $152.9M | 421,406 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $150.6M | 1,070,495 | 1.8% |
| MKS Inc(MKSI) | COM | 55306N104 | $140.9M | 316,694 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.4M | 398,124 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $138.6M | 2,161,022 | 1.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $133.5M | 476,643 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $131.3M | 382,662 | 1.6% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $129.0M | 243,502 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.4M | 313,234 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $122.6M | 183,824 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $115.3M | 660,573 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $113.1M | 4,013,460 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $109.1M | 1,667,157 | 1.3% |
| WR Berkley Corp(WRB) | COM | 084423102 | $105.6M | 1,497,784 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $105.0M | 279,856 | 1.3% |
| A O Smith Corp(AOS) | COM | 831865209 | $92.0M | 1,466,922 | 1.1% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $91.7M | 964,340 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $86.4M | 88,312 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $85.5M | 448,611 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $84.4M | 355,611 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $84.4M | 936,702 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $83.9M | 631,763 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3M | 217,910 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $78.9M | 1,329,870 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $78.2M | 847,868 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $75.1M | 1,063,473 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $74.5M | 574,609 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $73.9M | 338,343 | 0.9% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $73.1M | 448,305 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.5M | 398,522 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $70.4M | 1,570,419 | 0.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $69.5M | 315,223 | 0.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $67.0M | 230,604 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $66.6M | 55,520 | 0.8% |
| Thor Industries Inc(THO) | COM | 885160101 | $66.2M | 881,017 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $65.1M | 429,842 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $63.5M | 724,014 | 0.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $63.5M | 758,447 | 0.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $62.3M | 403,055 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.6M | 301,332 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $59.0M | 1,144,784 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 200,934 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $57.2M | 342,975 | 0.7% |