PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Full voting authority
7.12M
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 |
|---|---|---|---|---|---|---|---|
Wheaton Precious MtlsSOLE | COM | 421.41K | SH | $56.35M 8.96% | 421.41K | 0.00 | 0.00 |
Ametek Inc.SOLE | COM | 127.24K | SH | $31.52M 5.01% | 127.24K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 84.42K | SH | $30.33M 4.82% | 84.42K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 99.04K | SH | $27.20M 4.32% | 99.04K | 0.00 | 0.00 |
Service Corp. Int'lSOLE | COM | 342.43K | SH | $26.08M 4.14% | 342.43K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 307.83K | SH | $25.95M 4.12% | 307.83K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 64.64K | SH | $25.64M 4.08% | 64.64K | 0.00 | 0.00 |
Aon plcSOLE | COM | 85.20K | SH | $23.58M 3.75% | 85.20K | 0.00 | 0.00 |
Donaldson Co., Inc.SOLE | COM | 260.17K | SH | $22.65M 3.60% | 260.17K | 0.00 | 0.00 |
Fastenal Co.SOLE | COM | 454.94K | SH | $22.53M 3.58% | 454.94K | 0.00 | 0.00 |
Ferguson EnterprisesSOLE | COM | 100.03K | SH | $22.27M 3.54% | 100.03K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 104.15K | SH | $21.59M 3.43% | 104.15K | 0.00 | 0.00 |
Amer. Water WorksSOLE | COM | 160.55K | SH | $20.79M 3.30% | 160.55K | 0.00 | 0.00 |
Charles SchwabSOLE | COM | 211.97K | SH | $20.72M 3.29% | 211.97K | 0.00 | 0.00 |
Tyler TechnologiesSOLE | COM | 64.40K | SH | $20.52M 3.26% | 64.40K | 0.00 | 0.00 |
Roper TechnologiesSOLE | COM | 57.33K | SH | $20.03M 3.18% | 57.33K | 0.00 | 0.00 |
Allison TransmissionSOLE | COM | 175.27K | SH | $19.85M 3.16% | 175.27K | 0.00 | 0.00 |
Kornit DigitalSOLE | COM | 1.17M | SH | $19.42M 3.09% | 1.17M | 0.00 | 0.00 |
Federal Signal CorpSOLE | COM | 174.05K | SH | $19.28M 3.06% | 174.05K | 0.00 | 0.00 |
Kadant Inc.SOLE | COM | 72.78K | SH | $19.03M 3.03% | 72.78K | 0.00 | 0.00 |
Xylem Inc.SOLE | COM | 170.31K | SH | $17.25M 2.74% | 170.31K | 0.00 | 0.00 |
Ryan Specialty HldngsSOLE | COM | 465.89K | SH | $17.24M 2.74% | 465.89K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 71.19K | SH | $15.77M 2.51% | 71.19K | 0.00 | 0.00 |
Watsco, Inc.SOLE | COM | 51.56K | SH | $15.61M 2.48% | 51.56K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | COM | 1.23M | SH | $11.20M 1.78% | 1.23M | 0.00 | 0.00 |