COBLESKILL, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 39.28M
Full voting authority
39.28M
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 | 1.36M | SH | $295.40M 6.59% | 1.36M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.55M | SH | $195.92M 4.37% | 1.55M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 656.56K | SH | $178.78M 3.99% | 656.56K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 519.51K | SH | $170.71M 3.81% | 519.51K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.66M | SH | $169.75M 3.79% | 3.66M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 86.61K | SH | $165.77M 3.70% | 86.61K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 537.75K | SH | $151.84M 3.39% | 537.75K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 798.11K | SH | $151.28M 3.37% | 798.11K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 474.39K | SH | $150.92M 3.37% | 474.39K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 351.55K | SH | $146.50M 3.27% | 351.55K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.22M | SH | $144.97M 3.23% | 2.22M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.44M | SH | $139.06M 3.10% | 3.44M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 566.77K | SH | $122.75M 2.74% | 566.77K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 550.38K | SH | $109.11M 2.43% | 550.38K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 31.93K | SH | $107.84M 2.41% | 31.93K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 891.07K | SH | $107.84M 2.40% | 891.07K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 389.51K | SH | $101.39M 2.26% | 389.51K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.09M | SH | $92.68M 2.07% | 1.09M | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.42M | SH | $91.52M 2.04% | 1.42M | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 566.06K | SH | $90.75M 2.02% | 566.06K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 428.62K | SH | $90.48M 2.02% | 428.62K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.76M | SH | $83.98M 1.87% | 2.76M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 19.80K | SH | $83.39M 1.86% | 19.80K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 359.23K | SH | $77.00M 1.72% | 359.23K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 355.48K | SH | $74.32M 1.66% | 355.48K | 0.00 | 0.00 |