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Holdings, Q3 2026

Largest first. Common shares only.

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
1GOOGL
Alphabet Inc. Class A
1.19M$407.9M8.6%-12.1%13F ↗
2MSFT
Microsoft Corporation
762,353$391.0M8.2%-1.8%13F ↗
3V
Visa Inc.
1.07M$385.3M8.1%Unchanged13F ↗
4APH
Amphenol Corporation
3.48M$293.5M6.2%-10.9%13F ↗
5AMZN
Amazon.com, Inc.
1.17M$290.9M6.1%-2.2%13F ↗
6HEI-A
HEICO Corporation Class A
1.26M$287.2M6.0%+1.0%13F ↗
7KLAC
KLA Corporation
1.37M$266.8M5.6%-6.4%13F ↗
8TXN
Texas Instruments Incorporated
833,384$233.4M4.9%-1.7%13F ↗
9TMO
Thermo Fisher Scientific Inc
316,451$213.7M4.5%+3.9%13F ↗
10AAPL
Apple Inc.
614,293$204.6M4.3%Unchanged13F ↗
11NVDA
NVIDIA Corporation
834,700$190.5M4.0%New13F ↗
12CDNS
Cadence Design Systems, Inc.
575,028$189.9M4.0%-4.6%13F ↗
13MCO
Moody's Corporation
407,207$184.9M3.9%Unchanged13F ↗
14ADP
Automatic Data Processing, Inc.
650,416$167.9M3.5%Unchanged13F ↗
15BKNG
Booking Holdings Inc.
968,339$157.7M3.3%-1.9%13F ↗
16AZO
AutoZone, Inc.
50,406$142.7M3.0%Unchanged13F ↗
17TYL
Tyler Technologies, Inc.
447,292$142.5M3.0%Unchanged13F ↗
18ADSK
Autodesk, Inc.
680,379$142.2M3.0%Unchanged13F ↗
19COST
Costco Wholesale Corporation
127,012$115.6M2.4%-5.2%13F ↗
20WST
West Pharmaceutical Services, Inc.
128,880$47.8M1.0%Unchanged13F ↗
21VEEV
Veeva Systems Inc.
156,500$44.7M0.9%Unchanged13F ↗
22NKE
Nike, Inc.
1.04M$36.9M0.8%-26.2%13F ↗
23MSCI
MSCI Inc.
54,879$29.6M0.6%-13.4%13F ↗
24MEDP
Medpace Holdings, Inc.
46,000$28.7M0.6%+9.5%13F ↗
25MANH
Manhattan Associates, Inc.
138,500$27.5M0.6%Unchanged13F ↗
26IDXX
IDEXX Laboratories, Inc.
50,626$26.4M0.6%-14.4%13F ↗
27WAB
Westinghouse Air Brake Technologies Corporation
78,000$22.4M0.5%+24.8%13F ↗
28BRO
Brown & Brown, Inc.
326,000$19.9M0.4%Unchanged13F ↗
29JKHY
Jack Henry & Associates, Inc.
135,285$19.4M0.4%-6.9%13F ↗
30CDW
CDW Corporation
139,176$17.8M0.4%-12.6%13F ↗
31CNM
Core & Main, Inc.
403,000$16.7M0.4%Unchanged13F ↗
32CW
Curtiss-Wright Corporation
26,000$14.1M0.3%+18.2%13F ↗
33ROL
Rollins, Inc.
312,000$9.4M0.2%-24.8%13F ↗

Changes since Q2 2026

1 new, 5 added to, 15 trimmed, 0 exited, 12 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
NVDA
NVIDIA Corporation
834,700New$190.5M

Added to (5)

Added to
TMO
Thermo Fisher Scientific Inc
316,451+3.9%$8.0M
WAB
Westinghouse Air Brake Technologies Corporation
78,000+24.8%$4.5M
HEI-A
HEICO Corporation Class A
1.26M+1.0%$3.0M
MEDP
Medpace Holdings, Inc.
46,000+9.5%$2.5M
CW
Curtiss-Wright Corporation
26,000+18.2%$2.2M

Trimmed (15)

Trimmed
GOOGL
Alphabet Inc. Class A
1.19M-12.1%-$56.1M
APH
Amphenol Corporation
3.48M-10.9%-$35.7M
KLAC
KLA Corporation
1.37M-6.4%-$18.3M
NKE
Nike, Inc.
1.04M-26.2%-$13.1M
CDNS
Cadence Design Systems, Inc.
575,028-4.6%-$9.2M
MSFT
Microsoft Corporation
762,353-1.8%-$7.0M
AMZN
Amazon.com, Inc.
1.17M-2.2%-$6.4M
COST
Costco Wholesale Corporation
127,012-5.2%-$6.3M
MSCI
MSCI Inc.
54,879-13.4%-$4.6M
IDXX
IDEXX Laboratories, Inc.
50,626-14.4%-$4.4M

Exited (0)

None this quarter.

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

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$200.0M$400.0M$600.0MGOOGL · Value: $407,909,820GOOGLMSFT · Value: $391,033,724MSFTV · Value: $385,338,931VAPH · Value: $293,469,464APHAMZN · Value: $290,855,218AMZNHEI-A · Value: $287,171,260HEI-AKLAC · Value: $266,757,195KLACTXN · Value: $233,443,359TXNTMO · Value: $213,702,524TMOAAPL · Value: $204,587,212AAPL

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR33$4.8BCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR32$4.8BCurrentSEC ↗
Q1 2026May 5, 202613F-HR32$4.6BCurrentSEC ↗
Q4 2025Jan 27, 202613F-HR32$5.7BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR33$5.9BCurrentSEC ↗
Q2 2025Nov 12, 202513F-HR35$5.4BCurrentSEC ↗
Q1 2025Nov 12, 202513F-HR35$5.0BCurrentSEC ↗

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