CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Full voting authority
16.10M
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 |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 804.48K | SH | $207.48M 8.47% | 804.48K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 290.28K | SH | $186.96M 7.63% | 290.28K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 244.26K | SH | $162.90M 6.65% | 244.26K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 743.74K | SH | $131.14M 5.35% | 743.74K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 445.24K | SH | $109.16M 4.46% | 445.24K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 423.38K | SH | $102.43M 4.18% | 423.38K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 248.90K | SH | $97.43M 3.98% | 248.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 168.24K | SH | $87.31M 3.56% | 168.24K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 928.31K | SH | $85.49M 3.49% | 928.31K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 394.38K | SH | $82.56M 3.37% | 394.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 82.92K | SH | $81.11M 3.31% | 82.92K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 1.35M | SH | $79.50M 3.24% | 1.35M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 885.79K | SH | $66.97M 2.73% | 885.79K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 120.77K | SH | $55.95M 2.28% | 120.77K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 1.03M | SH | $52.74M 2.15% | 1.03M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 237.81K | SH | $51.95M 2.12% | 237.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 97.53K | SH | $50.09M 2.04% | 97.53K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 113.55K | SH | $48.39M 1.97% | 113.55K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 496.96K | SH | $48.23M 1.97% | 496.96K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 470.86K | SH | $47.96M 1.96% | 470.86K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 552.70K | SH | $47.91M 1.96% | 552.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 360.52K | SH | $44.38M 1.81% | 360.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 122.59K | SH | $42.06M 1.72% | 122.59K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.45M | SH | $40.79M 1.66% | 1.45M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 117.69K | SH | $40.52M 1.65% | 117.69K | 0.00 | 0.00 |