PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Full voting authority
7.31M
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 | 459.38K | SH | $60.18M 9.85% | 459.38K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 245.75K | SH | $31.05M 5.08% | 245.75K | 0.00 | 0.00 |
Service Corp. Int'lSOLE | COM | 367.63K | SH | $30.33M 4.96% | 367.63K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 95.12K | SH | $30.26M 4.95% | 95.12K | 0.00 | 0.00 |
Ametek Inc.SOLE | COM | 139.75K | SH | $29.96M 4.90% | 139.75K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 97.17K | SH | $29.37M 4.80% | 97.17K | 0.00 | 0.00 |
Aon plcSOLE | COM | 88.78K | SH | $28.66M 4.69% | 88.78K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 105.01K | SH | $27.93M 4.57% | 105.01K | 0.00 | 0.00 |
Rollins, Inc.SOLE | COM | 455.73K | SH | $24.34M 3.98% | 455.73K | 0.00 | 0.00 |
Ferguson EnterprisesSOLE | COM | 104.17K | SH | $24.30M 3.98% | 104.17K | 0.00 | 0.00 |
Amer. Water WorksSOLE | COM | 169.04K | SH | $23.01M 3.76% | 169.04K | 0.00 | 0.00 |
Donaldson Co., Inc.SOLE | COM | 270.40K | SH | $22.95M 3.75% | 270.40K | 0.00 | 0.00 |
Charles SchwabSOLE | COM | 240.93K | SH | $22.64M 3.70% | 240.93K | 0.00 | 0.00 |
Kadant Inc.SOLE | COM | 75.73K | SH | $22.14M 3.62% | 75.73K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 114.88K | SH | $21.78M 3.56% | 114.88K | 0.00 | 0.00 |
Watsco, Inc.SOLE | COM | 55.69K | SH | $20.26M 3.31% | 55.69K | 0.00 | 0.00 |
Allison TransmissionSOLE | COM | 164.60K | SH | $19.27M 3.15% | 164.60K | 0.00 | 0.00 |
Badger Meter IncSOLE | COM | 122.15K | SH | $18.61M 3.04% | 122.15K | 0.00 | 0.00 |
Kornit DigitalSOLE | COM | 1.25M | SH | $18.39M 3.01% | 1.25M | 0.00 | 0.00 |
Ryan Specialty HldngsSOLE | COM | 480.02K | SH | $16.20M 2.65% | 480.02K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | COM | 1.22M | SH | $14.20M 2.32% | 1.22M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 66.28K | SH | $13.14M 2.15% | 66.28K | 0.00 | 0.00 |
Xylem Inc.SOLE | COM | 80.83K | SH | $9.66M 1.58% | 80.83K | 0.00 | 0.00 |
Fastenal Co.SOLE | COM | 181.25K | SH | $8.41M 1.38% | 181.25K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 143.92K | SH | $8.03M 1.31% | 143.92K | 0.00 | 0.00 |