NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
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 CORP NEWSOLE | CL A | 95.32K | SH | $11.80M 4.65% | 95.32K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 35.47K | SH | $11.45M 4.51% | 35.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.57K | SH | $10.34M 4.07% | 20.57K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 31.54K | SH | $10.02M 3.95% | 31.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 66.40K | SH | $9.68M 3.81% | 66.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 15.26K | SH | $9.62M 3.79% | 15.26K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 32K | SH | $8.94M 3.52% | 32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.06K | SH | $8.79M 3.46% | 18.06K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.64K | SH | $8.38M 3.30% | 17.64K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.71K | SH | $8.32M 3.28% | 15.71K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.02K | SH | $7.99M 3.15% | 16.02K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.33K | SH | $7.01M 2.76% | 28.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 84.72K | SH | $6.95M 2.74% | 84.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.49K | SH | $6.40M 2.52% | 18.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.01K | SH | $6.31M 2.49% | 13.01K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.66K | SH | $5.93M 2.34% | 21.66K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 43.90K | SH | $5.76M 2.27% | 43.90K | 0.00 | 0.00 |
WABTECSOLE | COM | 28.34K | SH | $5.68M 2.24% | 28.34K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.96K | SH | $5.51M 2.17% | 8.96K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 70.40K | SH | $5.48M 2.16% | 70.40K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 42.85K | SH | $5.43M 2.14% | 42.85K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 34.55K | SH | $5.10M 2.01% | 34.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.39K | SH | $5.03M 1.98% | 25.39K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 59.44K | SH | $4.85M 1.91% | 59.44K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 16.70K | SH | $4.80M 1.89% | 16.70K | 0.00 | 0.00 |