Q2 2026 Holdings
Filed 2026-08-14 | 108 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $37.1M | 143,977 | 2.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $37.0M | 417,311 | 2.8% |
| Qiagen NV | ORD SHARES | N72482156 | $33.3M | 851,611 | 2.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.4M | 198,247 | 2.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $31.8M | 678,165 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $31.5M | 146,366 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 81,854 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.3M | 119,297 | 2.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $27.8M | 387,030 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $27.5M | 156,927 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 113,779 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1M | 95,813 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $24.1M | 106,321 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.5M | 786,538 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $22.8M | 60,706 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.6M | 61,051 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.0M | 75,337 | 1.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.8M | 147,969 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.4M | 165,990 | 1.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.2M | 291,962 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.9M | 325,352 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.9M | 114,762 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.7M | 187,468 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.6M | 116,251 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 84,379 | 1.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.6M | 167,229 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.6M | 106,377 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5M | 68,382 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.5M | 82,394 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $18.4M | 295,441 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.7M | 155,522 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1M | 42,899 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.6M | 409,648 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 82,325 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8M | 125,098 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 31,982 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.9M | 106,792 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9M | 64,630 | 1.1% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $14.5M | 83,333 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.9M | 52,193 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 188,214 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 42,160 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 165,256 | 1.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.2M | 109,761 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 23,520 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.3M | 90,366 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.2M | 51,842 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2M | 8,223 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $11.2M | 196,162 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 189,647 | 0.8% |