NORTHFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Full voting authority
5.40M
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 | 273.83K | SH | $70.62M 8.86% | 273.83K | 0.00 | 0.00 |
NVR IncSOLE | COM | 9.69K | SH | $66.03M 8.28% | 9.69K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 214.89K | SH | $61.07M 7.66% | 214.89K | 0.00 | 0.00 |
Graco IncSOLE | COM | 768.42K | SH | $58.10M 7.28% | 768.42K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 903.25K | SH | $57.94M 7.27% | 903.25K | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 93.72K | SH | $54.05M 6.78% | 93.72K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 272.38K | SH | $48.34M 6.06% | 272.38K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 86.12K | SH | $48.23M 6.05% | 86.12K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 962.83K | SH | $46.24M 5.80% | 962.83K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 100.78K | SH | $45.64M 5.72% | 100.78K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 83.63K | SH | $44.03M 5.52% | 83.63K | 0.00 | 0.00 |
Old Dominion Freight Line InSOLE | COM | 174.90K | SH | $37.88M 4.75% | 174.90K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 106.22K | SH | $31.06M 3.89% | 106.22K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 150.31K | SH | $19.48M 2.44% | 150.31K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 101.72K | SH | $18.13M 2.27% | 101.72K | 0.00 | 0.00 |
Copart IncSOLE | COM | 531.28K | SH | $14.98M 1.88% | 531.28K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 28.77K | SH | $10.60M 1.33% | 28.77K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 117.60K | SH | $9.85M 1.23% | 117.60K | 0.00 | 0.00 |
Vulcan Matls CoSOLE | COM | 26.84K | SH | $7.92M 0.99% | 26.84K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 47.83K | SH | $7.38M 0.93% | 47.83K | 0.00 | 0.00 |
Pool CorpSOLE | COM | 32.70K | SH | $7.03M 0.88% | 32.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.43K | SH | $6.22M 0.78% | 12.43K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | INTL HIGH ETF | 62.64K | SH | $6.15M 0.77% | 62.64K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 8.55K | SH | $5.87M 0.74% | 8.55K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 34.32K | SH | $5.42M 0.68% | 34.32K | 0.00 | 0.00 |