BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Full voting authority
4.26M
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 |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | CL A | 371.89K | SH | $46.99M 8.05% | 371.89K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 180.30K | SH | $38.65M 6.62% | 180.30K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 126.21K | SH | $23.93M 4.10% | 126.21K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 118K | SH | $22.37M 3.83% | 118K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 82.44K | SH | $20.66M 3.54% | 82.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.51K | SH | $18.93M 3.24% | 38.51K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 131.28K | SH | $16.54M 2.83% | 131.28K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 137.93K | SH | $16.48M 2.82% | 137.93K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 75.49K | SH | $16.35M 2.80% | 75.49K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 181.18K | SH | $15.38M 2.63% | 181.18K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 41.95K | SH | $14.84M 2.54% | 41.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 248.10K | SH | $13.84M 2.37% | 248.10K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 148.33K | SH | $12.56M 2.15% | 148.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.54K | SH | $11.73M 2.01% | 149.54K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 60.55K | SH | $11.49M 1.97% | 60.55K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 39.07K | SH | $10.40M 1.78% | 39.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.96K | SH | $9.93M 1.70% | 9.96K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 17.90K | SH | $9.72M 1.67% | 17.90K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 81.80K | SH | $9.67M 1.66% | 81.80K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.56K | SH | $9.04M 1.55% | 6.56K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 190.85K | SH | $8.86M 1.52% | 190.85K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 55.17K | SH | $8.84M 1.52% | 55.17K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 32.98K | SH | $8.77M 1.50% | 32.98K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 88.06K | SH | $8.75M 1.50% | 88.06K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 80.53K | SH | $7.51M 1.29% | 80.53K | 0.00 | 0.00 |