BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Full voting authority
24.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 716.50K | SH | $179.42M 5.42% | 716.50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 342.41K | SH | $162.27M 4.90% | 342.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.47K | SH | $162.06M 4.89% | 384.47K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 71.03K | SH | $141.41M 4.27% | 71.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2M | SH | $114.84M 3.47% | 2M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 387.85K | SH | $87.69M 2.65% | 387.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 259.28K | SH | $81.94M 2.47% | 259.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.14K | SH | $70.63M 2.13% | 134.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 201.06K | SH | $68.35M 2.06% | 201.06K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 287.24K | SH | $66.71M 2.01% | 287.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 782.96K | SH | $63.36M 1.91% | 782.96K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 614.98K | SH | $62.74M 1.89% | 614.98K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 981.16K | SH | $57.42M 1.73% | 981.16K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 769.80K | SH | $53.46M 1.61% | 769.80K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 596.82K | SH | $46.00M 1.39% | 596.82K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 251.44K | SH | $45.52M 1.37% | 251.44K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 155.97K | SH | $45.24M 1.37% | 155.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 863.66K | SH | $44.65M 1.35% | 863.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.36K | SH | $43.08M 1.30% | 196.36K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 199.45K | SH | $41.00M 1.24% | 199.45K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 225.42K | SH | $39.13M 1.18% | 225.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.43K | SH | $38.87M 1.17% | 42.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 165.17K | SH | $37.91M 1.15% | 165.17K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 181.75K | SH | $37.61M 1.14% | 181.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 74.17K | SH | $36.04M 1.09% | 74.17K | 0.00 | 0.00 |