BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
10.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 41.19M
Full voting authority
41.19M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 756.82K | SH | $217.10M 4.16% | 756.82K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 618.04K | SH | $186.80M 3.58% | 618.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 796.43K | SH | $165.87M 3.18% | 796.43K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 777.02K | SH | $164.02M 3.14% | 777.02K | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 543.61K | SH | $148.03M 2.83% | 543.61K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 287.12K | SH | $143.46M 2.75% | 287.12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 122.75K | SH | $142.27M 2.72% | 122.75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 859.51K | SH | $139.62M 2.67% | 859.51K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 518.62K | SH | $137.96M 2.64% | 518.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 295.40K | SH | $128.87M 2.47% | 295.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 275.31K | SH | $126.92M 2.43% | 275.31K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.67M | SH | $123.76M 2.37% | 2.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 293.45K | SH | $108.63M 2.08% | 293.45K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.04M | SH | $106.77M 2.04% | 2.04M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INC COMSOLE | COM | 88.55K | SH | $96.82M 1.85% | 88.55K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COM | 3.93M | SH | $96.03M 1.84% | 3.93M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 618.27K | SH | $92.47M 1.77% | 618.27K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 657.51K | SH | $89.07M 1.71% | 657.51K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INC.SOLE | COM | 248.94K | SH | $85.05M 1.63% | 248.94K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 431.29K | SH | $81.77M 1.57% | 431.29K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 461.10K | SH | $81.00M 1.55% | 461.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INC.SOLE | COM | 288.04K | SH | $80.04M 1.53% | 288.04K | 0.00 | 0.00 |
ASML HOLDINGS N.V.SOLE | COM | 60.47K | SH | $79.87M 1.53% | 60.47K | 0.00 | 0.00 |
MSCI INC COMSOLE | COM | 121.44K | SH | $65.46M 1.25% | 121.44K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 152.34K | SH | $64.80M 1.24% | 152.34K | 0.00 | 0.00 |