COBLESKILL, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 37.65M
Full voting authority
37.65M
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 |
|---|---|---|---|---|---|---|---|
Ross Stores, Inc.SOLE | COM | 1.24M | SH | $264.07M 5.47% | 1.24M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.48M | SH | $261.73M 5.42% | 1.48M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 660.57K | SH | $194.87M 4.03% | 660.57K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 471.96K | SH | $187.45M 3.88% | 471.96K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 799.64K | SH | $181.48M 3.76% | 799.64K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 547.34K | SH | $172.32M 3.57% | 547.34K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 87.26K | SH | $170.42M 3.53% | 87.26K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 482.32K | SH | $168.85M 3.50% | 482.32K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 325.91K | SH | $160.08M 3.31% | 325.91K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.23M | SH | $154.96M 3.21% | 3.23M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.46M | SH | $147.35M 3.05% | 3.46M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.24M | SH | $143.94M 2.98% | 2.24M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 577.16K | SH | $132.50M 2.74% | 577.16K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.38M | SH | $126.00M 2.61% | 1.38M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 557.27K | SH | $121.74M 2.52% | 557.27K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 433.48K | SH | $111.80M 2.31% | 433.48K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 392.94K | SH | $106.28M 2.20% | 392.94K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 506.58K | SH | $104.77M 2.17% | 506.58K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 32.51K | SH | $103.89M 2.15% | 32.51K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 709.58K | SH | $99.79M 2.07% | 709.58K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 361.41K | SH | $95.14M 1.97% | 361.41K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 503.56K | SH | $89.75M 1.86% | 503.56K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 365.31K | SH | $88.38M 1.83% | 365.31K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | COM | 834.38K | SH | $84.17M 1.74% | 834.38K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.11M | SH | $83.88M 1.74% | 1.11M | 0.00 | 0.00 |