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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MSFT
Microsoft Corporation
391,594$200.8M5.9%-5.3%13F ↗
2NVDA
NVIDIA Corporation
875,254$199.9M5.9%-12.4%13F ↗
3AMZN
Amazon.com, Inc.
477,150$118.9M3.5%-5.4%13F ↗
4ADI
Analog Devices, Inc.
251,387$99.7M2.9%-14.9%13F ↗
5MEDP
Medpace Holdings, Inc.
157,509$98.3M2.9%-14.4%13F ↗
6FAST
Fastenal Company
1.90M$94.1M2.8%-5.1%13F ↗
7HEI
HEICO Corporation
303,929$92.1M2.7%-15.9%13F ↗
8FIVE
Five Below, Inc.
404,657$88.9M2.6%-5.7%13F ↗
9VEEV
Veeva Systems Inc.
298,150$85.1M2.5%-4.9%13F ↗
10RBA
RB Global, Inc.
997,880$81.2M2.4%-2.9%13F ↗
11LOPE
Grand Canyon Education, Inc.
517,085$78.4M2.3%-6.9%13F ↗
12GOOGL
Alphabet Inc. Class A
226,317$77.9M2.3%-5.5%13F ↗
13TYL
Tyler Technologies, Inc.
242,231$77.2M2.3%-3.7%13F ↗
14WST
West Pharmaceutical Services, Inc.
208,015$77.1M2.3%-10.5%13F ↗
15ENSG
The Ensign Group, Inc.
410,889$70.7M2.1%-6.6%13F ↗
16NOW
ServiceNow, Inc.
467,041$62.6M1.8%-4.8%13F ↗
17GOOG
Alphabet Inc. Class C
179,233$61.1M1.8%-5.2%13F ↗
18KNSL
Kinsale Capital Group, Inc.
178,023$57.5M1.7%-4.0%13F ↗
19PRVA
Privia Health Group, Inc.
2.90M$57.0M1.7%-3.4%13F ↗
20DHR
Danaher Corporation
243,517$54.0M1.6%+9.0%13F ↗
21KAI
Kadant Inc
187,645$49.1M1.4%-3.6%13F ↗
22SPGI
S&P Global Inc.
123,450$48.7M1.4%-4.9%13F ↗
23VRSK
Verisk Analytics, Inc.
263,808$44.3M1.3%-3.3%13F ↗
24PCTY
Paylocity Holding Corporation
309,856$44.2M1.3%-5.6%13F ↗
25CTAS
Cintas Corporation
222,472$43.4M1.3%+0.1%13F ↗
26V
Visa Inc.
120,129$43.2M1.3%-5.3%13F ↗
27UNH
UnitedHealth Group Incorporated
101,639$37.3M1.1%-5.3%13F ↗
28FRPT
Freshpet, Inc.
637,761$36.7M1.1%-5.6%13F ↗
29GKOS
Glaukos Corporation
223,445$36.7M1.1%-20.8%13F ↗
30IDXX
IDEXX Laboratories, Inc.
69,190$36.1M1.1%-5.8%13F ↗
31TSLA
Tesla, Inc.
101,375$36.0M1.1%-6.1%13F ↗
32GWRE
Guidewire Software, Inc.
248,365$35.4M1.0%-7.0%13F ↗
33SBUX
Starbucks Corporation
368,127$34.6M1.0%-4.9%13F ↗
34RGEN
Repligen Corporation
166,046$31.9M0.9%-3.7%13F ↗
35LIN
Linde plc
67,188$31.9M0.9%-9.2%13F ↗
36WSO
Watsco, Inc.
103,838$31.4M0.9%-13.7%13F ↗
37ISRG
Intuitive Surgical, Inc.
75,148$30.6M0.9%New13F ↗
38SNPS
Synopsys, Inc.
69,586$30.3M0.9%+23.2%13F ↗
39ROL
Rollins, Inc.
992,918$29.9M0.9%-11.8%13F ↗
40CSGP
CoStar Group, Inc.
1.00M$27.5M0.8%-8.0%13F ↗
41NFLX
Netflix, Inc.
386,662$26.9M0.8%-5.8%13F ↗
42WK
Workiva Inc.
400,594$26.7M0.8%-8.2%13F ↗
43ETN
Eaton Corporation, PLC
61,644$26.5M0.8%+129%13F ↗
44SAP
Sap SE · ADR
123,880$25.8M0.8%-1.5%13F ↗
45MSI
Motorola Solutions, Inc.
57,130$25.5M0.7%-5.3%13F ↗
46DSGX
The Descartes Systems Group Inc.
310,952$25.1M0.7%+6.8%13F ↗
47GLOB
Globant S.A.
705,077$24.5M0.7%-8.4%13F ↗
48CGNX
Cognex Corporation
398,831$24.2M0.7%-10.3%13F ↗
49EXPO
Exponent, Inc.
348,864$22.8M0.7%-3.1%13F ↗
50FND
Floor & Decor Holdings, Inc.
470,701$21.6M0.6%-10.3%13F ↗

Changes since Q2 2026

20 new, 64 added to, 96 trimmed, 31 exited, 7 unchanged. By estimated dollars.

New positions (20)

New positions
ISRG
Intuitive Surgical, Inc.
75,148New$30.6M
HALO
Halozyme Therapeutics, Inc.
132,015New$14.6M
Invesco Exch Traded Fd Tr II
S&P Smlcp Indl
12,935New$2.1M
PDI
PIMCO Dynamic Income Fund
101,195New$1.4M
LADR
Ladder Capital Corp · Reit
156,430New$1.4M
iShares Tr
Us Industrials
8,516New$1.3M
Spdr Series Trust
St Str Sp Hceq
11,926New$1.1M
iShares Tr
Expanded Tech
8,433New$898.0K
Spdr Series Trust
St Str Sp Aero
3,311New$765.7K
Fidelity Covington Trust
Msci Consm Dis
7,578New$717.7K

Added to (64)

Added to
ETN
Eaton Corporation, PLC
61,644+129%$14.9M
SNPS
Synopsys, Inc.
69,586+23.2%$5.7M
DHR
Danaher Corporation
243,517+9.0%$4.5M
KIDS
OrthoPediatrics Corp.
324,447+109%$3.8M
WHD
Cactus, Inc.
200,252+30.9%$2.9M
DSGX
The Descartes Systems Group Inc.
310,952+6.8%$1.6M
TRNS
Transcat, Inc.
219,452+8.4%$1.5M
MFM
Aberdeen Municipal Income Fund · Sh Ben Int
551,587+123%$1.5M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
3,594+112%$1.4M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
10,526+85.5%$1.0M

Trimmed (96)

Trimmed
TECH
Bio-Techne Corp
4,338-99.0%-$31.3M
NVDA
NVIDIA Corporation
875,254-12.4%-$28.2M
CRM
Salesforce, Inc.
7,239-92.8%-$21.6M
ADI
Analog Devices, Inc.
251,387-14.9%-$17.4M
HEI
HEICO Corporation
303,929-15.9%-$17.4M
MEDP
Medpace Holdings, Inc.
157,509-14.4%-$16.5M
MSFT
Microsoft Corporation
391,594-5.3%-$11.2M
GKOS
Glaukos Corporation
223,445-20.8%-$9.6M
WST
West Pharmaceutical Services, Inc.
208,015-10.5%-$9.1M
AMZN
Amazon.com, Inc.
477,150-5.4%-$6.8M

Exited (31)

Exited
Riverbridge Growth Fund - Inst784,937Exited-$21.0M
DV
DoubleVerify Holdings, Inc.
972,989Exited-$10.5M
Vanguard Index Fds
Extend Mkt Etf
22,413Exited-$5.5M
Vanguard 500 Index Fd Admiral
Equity Mutual Fu
7,181Exited-$5.0M
GDDY
GoDaddy Inc.
28,978Exited-$2.5M
Abrdn National Mun Income Fd
Cef
193,519Exited-$2.0M
Fidelity 500 Index
Mfd
6,264Exited-$1.6M
SPSC
SPS Commerce, Inc.
24,311Exited-$1.4M
BHK
Blackrock Core Bond Trust · Shs Ben Int
105,350Exited-$966.1K
Roche Holdings Ltd-Spons ADR7,047Exited-$361.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MMSFT · Value: $200,848,796MSFTNVDA · Value: $199,890,549NVDAAMZN · Value: $118,881,893AMZNADI · Value: $99,727,662ADIMEDP · Value: $98,314,261MEDPFAST · Value: $94,083,433FASTHEI · Value: $92,145,133HEIFIVE · Value: $88,850,546FIVEVEEV · Value: $85,106,778VEEVRBA · Value: $81,217,460RBA

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR187$3.4BCurrentSEC ↗
Q2 2026Jul 13, 202613F-HR198$3.6BCurrentSEC ↗
Q1 2026Apr 17, 202613F-HR192$4.1BCurrentSEC ↗
Q4 2025Jan 13, 202613F-HR188$5.3BCurrentSEC ↗
Q3 2025Oct 14, 202513F-HR186$5.9BCurrentSEC ↗
Q2 2025Jul 15, 202513F-HR185$6.2BCurrentSEC ↗
Q1 2025Apr 21, 202513F-HR180$6.2BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer