CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Full voting authority
16.02M
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 |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | COM | 343.83K | SH | $186.74M 8.30% | 343.83K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 826.09K | SH | $174.38M 7.75% | 826.09K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 250.83K | SH | $151.76M 6.75% | 250.83K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 812.60K | SH | $102.67M 4.57% | 812.60K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 432.25K | SH | $92.66M 4.12% | 432.25K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 460.29K | SH | $92.03M 4.09% | 460.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 942.57K | SH | $87.01M 3.87% | 942.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 170.92K | SH | $84.73M 3.77% | 170.92K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 1.39M | SH | $79.14M 3.52% | 1.39M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 916.40K | SH | $77.57M 3.45% | 916.40K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 84.64K | SH | $75.77M 3.37% | 84.64K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 257.41K | SH | $74.72M 3.32% | 257.41K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 408.07K | SH | $70.03M 3.11% | 408.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 366.23K | SH | $57.60M 2.56% | 366.23K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 102.50K | SH | $55.75M 2.48% | 102.50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 908.68K | SH | $51.59M 2.29% | 908.68K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.50M | SH | $49.69M 2.21% | 1.50M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 579.67K | SH | $49.68M 2.21% | 579.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.87K | SH | $49.40M 2.20% | 98.87K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 508.65K | SH | $48.83M 2.17% | 508.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 244.34K | SH | $48.44M 2.15% | 244.34K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 563.87K | SH | $44.24M 1.97% | 563.87K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 98.19K | SH | $41.98M 1.87% | 98.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 107.45K | SH | $38.43M 1.71% | 107.45K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 119.59K | SH | $38.33M 1.70% | 119.59K | 0.00 | 0.00 |