| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC COM | $186.7M | 343.8K | 8.3% | REDUCED | -26,022 |
| 2 | HEICO CORP NEW CL A | $174.4M | 826.1K | 7.8% | REDUCED | -34,070 |
| 3 | TELEDYNE TECHNOLOGIES INC COM | $151.8M | 250.8K | 6.7% | ADDED | +14.4K |
| 4 | AMPHENOL CORP CL A | $102.7M | 812.6K | 4.6% | REDUCED | -116,074 |
| 5 | AMETEK INC COM | $92.7M | 432.2K | 4.1% | REDUCED | -19,458 |
| 6 | SPX TECHNOLOGIES INC COM | $92.0M | 460.3K | 4.1% | REDUCED | -1,335 |
| 7 | OREILLY AUTOMOTIVE INC COM | $87.0M | 942.6K | 3.9% | REDUCED | -32,607 |
| 8 | LINDE PLC SHS | $84.7M | 170.9K | 3.8% | REDUCED | -5,826 |
| 9 | RLI CORP COM | $79.1M | 1.39M | 3.5% | REDUCED | -17,656 |
| 10 | GRACO INC COM | $77.6M | 916.4K | 3.4% | ADDED | +49.3K |
| 11 | PARKER-HANNIFIN CORP COM | $75.8M | 84.6K | 3.4% | REDUCED | -4,112 |
| 12 | WATTS WATER TECHNOLOGIES INC CL A | $74.7M | 257.4K | 3.3% | ADDED | +135 |
| 13 | SIMPSON MFG INC COM | $70.0M | 408.1K | 3.1% | REDUCED | -636 |
| 14 | INTERCONTINENTAL EXCHANGE INC COM | $57.6M | 366.2K | 2.6% | REDUCED | -15,098 |
| 15 | CACI INTL INC CL A | $55.7M | 102.5K | 2.5% | ADDED | +110 |
| 16 | ATMUS FILTRATION TECHNOLOGIES COM | $51.6M | 908.7K | 2.3% | ADDED | +32.0K |
| 17 | COPART INC COM | $49.7M | 1.50M | 2.2% | ADDED | +51.4K |
| 18 | UL SOLUTIONS INC CLASS A COM SHS | $49.7M | 579.7K | 2.2% | REDUCED | -1,875 |
| 19 | MASTERCARD INCORPORATED CL A | $49.4M | 98.9K | 2.2% | REDUCED | -12,037 |
| 20 | ARCH CAP GROUP LTD ORD | $48.8M | 508.7K | 2.2% | REDUCED | -64,140 |
| 21 | PROGRESSIVE CORP COM | $48.4M | 244.3K | 2.2% | REDUCED | -22,705 |
| 22 | CANADIAN PACIFIC KANSAS CITY COM | $44.2M | 563.9K | 2.0% | ADDED | +33.4K |
| 23 | WINMARK CORP COM | $42.0M | 98.2K | 1.9% | REDUCED | -2 |
| 24 | EATON CORP PLC SHS | $38.4M | 107.5K | 1.7% | ADDED | +21.1K |
| 25 | SHERWIN WILLIAMS CO COM | $38.3M | 119.6K | 1.7% | ADDED | +12.3K |
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