COBLESKILL, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 37.30M
Full voting authority
37.30M
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 | 1.16M | SH | $269.78M 5.92% | 1.16M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.83M | SH | $238.92M 5.25% | 2.83M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 464.54K | SH | $184.29M 4.05% | 464.54K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 772.86K | SH | $176.20M 3.87% | 772.86K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 469.04K | SH | $170.75M 3.75% | 469.04K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 655.41K | SH | $160.33M 3.52% | 655.41K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.12M | SH | $154.77M 3.40% | 3.12M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 550.56K | SH | $151.62M 3.33% | 550.56K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 86.57K | SH | $148.25M 3.25% | 86.57K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 303.71K | SH | $137.27M 3.01% | 303.71K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.23M | SH | $135.94M 2.98% | 2.23M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 563.15K | SH | $128.46M 2.82% | 563.15K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.43M | SH | $125.23M 2.75% | 3.43M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 321.01K | SH | $119.84M 2.63% | 321.01K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 553.86K | SH | $114.82M 2.52% | 553.86K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.37M | SH | $106.25M 2.33% | 1.37M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 389.38K | SH | $100.18M 2.20% | 389.38K | 0.00 | 0.00 |
Agilent Technologies IncSOLE | COM | 558.28K | SH | $96.20M 2.11% | 558.28K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 420.44K | SH | $96.00M 2.11% | 420.44K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 32.27K | SH | $91.32M 2.00% | 32.27K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 361.61K | SH | $89.58M 1.97% | 361.61K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 508.78K | SH | $85.80M 1.88% | 508.78K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.11M | SH | $85.21M 1.87% | 1.11M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 500.15K | SH | $81.48M 1.79% | 500.15K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | COM | 825.19K | SH | $77.25M 1.70% | 825.19K | 0.00 | 0.00 |