| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC COM | $557.4M | 165.0K | 11.2% | REDUCED | -9,885 |
| 2 | UNITEDHEALTH GROUP INC COM | $511.6M | 1.89M | 10.2% | ADDED | +232.2K |
| 3 | PROGRESSIVE CORP COM | $486.8M | 2.46M | 9.7% | REDUCED | -70,350 |
| 4 | ROSS STORES INC COM | $394.0M | 1.82M | 7.9% | REDUCED | -895,533 |
| 5 | VISA INC COM CL A | $379.3M | 1.25M | 7.6% | ADDED | +225.9K |
| 6 | OREILLY AUTOMOTIVE INC COM | $324.3M | 3.51M | 6.5% | REDUCED | -392,970 |
| 7 | MASTERCARD INCORPORATED CL A | $299.9M | 600.2K | 6.0% | REDUCED | -26,528 |
| 8 | ARCH CAP GROUP LTD ORD | $292.9M | 3.05M | 5.9% | ADDED | +164.4K |
| 9 | EXPEDITORS INTL WASH INC COM | $279.7M | 1.95M | 5.6% | REDUCED | -99,526 |
| 10 | DOMINOS PIZZA INC COM | $270.9M | 755.1K | 5.4% | REDUCED | -29,852 |
| 11 | CUMMINS INC COM | $241.5M | 448.8K | 4.8% | REDUCED | -314,867 |
| 12 | MOODYS CORP COM | $235.1M | 539.0K | 4.7% | REDUCED | -24,564 |
| 13 | TJX COS INC NEW COM | $174.3M | 1.09M | 3.5% | REDUCED | -77,699 |
| 14 | NVR INC COM | $167.5M | 25.4K | 3.4% | REDUCED | -1,436 |
| 15 | DISNEY WALT CO COM | $158.3M | 1.64M | 3.2% | REDUCED | -52,465 |
| 16 | FASTENAL CO COM | $153.6M | 3.31M | 3.1% | REDUCED | -440,308 |
| 17 | STRATEGIC ED INC COM | $65.8M | 792.9K | 1.3% | REDUCED | -685,592 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026