PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Full voting authority
7.83M
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 |
|---|---|---|---|---|---|---|---|
Wheaton Precious MtlsSOLE | COM | 454.64K | SH | $51.07M 7.71% | 454.64K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 234.45K | SH | $41.34M 6.24% | 234.45K | 0.00 | 0.00 |
Ametek Inc.SOLE | COM | 139.73K | SH | $33.81M 5.10% | 139.73K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 96.97K | SH | $33.27M 5.02% | 96.97K | 0.00 | 0.00 |
Watsco, Inc.SOLE | COM | 78.01K | SH | $32.51M 4.91% | 78.01K | 0.00 | 0.00 |
Aon plcSOLE | COM | 88.81K | SH | $29.46M 4.45% | 88.81K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 104.69K | SH | $29.17M 4.40% | 104.69K | 0.00 | 0.00 |
Service Corp. Int'lSOLE | COM | 367.78K | SH | $27.94M 4.22% | 367.78K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 67.20K | SH | $26.69M 4.03% | 67.20K | 0.00 | 0.00 |
Ferguson EnterprisesSOLE | COM | 104.22K | SH | $24.74M 3.73% | 104.22K | 0.00 | 0.00 |
Donaldson Co., Inc.SOLE | COM | 272.33K | SH | $24.45M 3.69% | 272.33K | 0.00 | 0.00 |
Kadant Inc.SOLE | COM | 75.73K | SH | $23.80M 3.59% | 75.73K | 0.00 | 0.00 |
Fastenal Co.SOLE | COM | 472.44K | SH | $22.69M 3.43% | 472.44K | 0.00 | 0.00 |
Amer. Water WorksSOLE | COM | 169.34K | SH | $22.28M 3.36% | 169.34K | 0.00 | 0.00 |
Charles SchwabSOLE | COM | 240.93K | SH | $22.23M 3.36% | 240.93K | 0.00 | 0.00 |
Federal Signal CorpSOLE | COM | 169.28K | SH | $21.75M 3.28% | 169.28K | 0.00 | 0.00 |
Xylem Inc.SOLE | COM | 181.05K | SH | $21.40M 3.23% | 181.05K | 0.00 | 0.00 |
Rollins, Inc.SOLE | COM | 495.65K | SH | $20.69M 3.12% | 495.65K | 0.00 | 0.00 |
Kornit DigitalSOLE | COM | 1.26M | SH | $20.40M 3.08% | 1.26M | 0.00 | 0.00 |
Allison TransmissionSOLE | COM | 165.04K | SH | $18.61M 2.81% | 165.04K | 0.00 | 0.00 |
Ryan Specialty HldngsSOLE | COM | 465.15K | SH | $17.56M 2.65% | 465.15K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 66.28K | SH | $14.48M 2.19% | 66.28K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 74.02K | SH | $14.10M 2.13% | 74.02K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | COM | 1.23M | SH | $11.51M 1.74% | 1.23M | 0.00 | 0.00 |
Badger Meter IncSOLE | COM | 63K | SH | $9.35M 1.41% | 63K | 0.00 | 0.00 |