BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Full voting authority
37.49M
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 | 679.48K | SH | $240.08M 4.55% | 679.48K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 554.09K | SH | $190.10M 3.61% | 554.09K | 0.00 | 0.00 |
HEICO CORP CL ASOLE | COM | 699.18K | SH | $180.32M 3.42% | 699.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 692.74K | SH | $165.11M 3.13% | 692.74K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 111.94K | SH | $149.11M 2.83% | 111.94K | 0.00 | 0.00 |
VULCAN MATERIALS COSOLE | COM | 490.21K | SH | $144.62M 2.74% | 490.21K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 467.77K | SH | $130.33M 2.47% | 467.77K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 769.57K | SH | $128.28M 2.43% | 769.57K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 246.50K | SH | $126.60M 2.40% | 246.50K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.58M | SH | $123.79M 2.35% | 2.58M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 269.43K | SH | $122.03M 2.31% | 269.43K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COM | 3.32M | SH | $118.45M 2.25% | 3.32M | 0.00 | 0.00 |
ASML HOLDINGS N.V.SOLE | COM | 51.82K | SH | $103.10M 1.96% | 51.82K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INC COMSOLE | COM | 72.95K | SH | $100.85M 1.91% | 72.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 250.45K | SH | $99.60M 1.89% | 250.45K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INC.SOLE | COM | 259.28K | SH | $97.31M 1.85% | 259.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260.50K | SH | $97.17M 1.84% | 260.50K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 726.64K | SH | $89.41M 1.70% | 726.64K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 595.20K | SH | $80.17M 1.52% | 595.20K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 1.03M | SH | $72.75M 1.38% | 1.03M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 368.90K | SH | $70.27M 1.33% | 368.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.83K | SH | $64.91M 1.23% | 171.83K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC.SOLE | COM | 156.05K | SH | $64.81M 1.23% | 156.05K | 0.00 | 0.00 |
DATADOG INC CL ASOLE | COM | 239.35K | SH | $62.32M 1.18% | 239.35K | 0.00 | 0.00 |
VEEVA SYSTEMS, INC.SOLE | COM | 334.37K | SH | $59.34M 1.13% | 334.37K | 0.00 | 0.00 |