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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
1APH
Amphenol Corporation
3.10M$261.5M12.6%-0.1%13F ↗
2RBC
RBC Bearings Incorporated
475,198$237.2M11.4%+11.0%13F ↗
3TDY
Teledyne Technologies Incorporated
379,995$230.6M11.1%+0.8%13F ↗
4AME
AMETEK, Inc.
911,693$225.9M10.9%Unchanged13F ↗
5LIN
Linde plc
444,470$211.0M10.2%+12.4%13F ↗
6HEI-A
HEICO Corporation Class A
870,873$198.8M9.6%+3.0%13F ↗
7ACGL
Arch Capital Group Ltd.
1.10M$101.3M4.9%+3.7%13F ↗
8RLI
RLI Corp.
1.80M$99.6M4.8%-0.9%13F ↗
9KNSL
Kinsale Capital Group, Inc.
283,078$91.4M4.4%+0.6%13F ↗
10SSD
Simpson Manufacturing Company, Inc.
532,185$90.9M4.4%+3.7%13F ↗
11CP
Canadian Pacific Kansas City Limited
1.05M$89.7M4.3%-1.2%13F ↗
12GGG
Graco Inc.
1.10M$84.2M4.1%+7.4%13F ↗
13CPRT
Copart, Inc.
2.72M$74.1M3.6%+8.8%13F ↗
14Hingham Instn Svgs Mass191,205$54.0M2.6%-1.2%13F ↗
15SPGI
S&P Global Inc.
52,671$20.8M1.0%New13F ↗
16MA
Mastercard Incorporated
2,315$1.3M0.1%Unchanged13F ↗
17V
Visa Inc.
2,747$987.1K<0.1%-15.3%13F ↗
18MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
964$633.1K<0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 9 added to, 6 trimmed, 0 exited, 2 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
SPGI
S&P Global Inc.
52,671New$20.8M

Added to (9)

Added to
RBC
RBC Bearings Incorporated
475,198+11.0%$23.5M
LIN
Linde plc
444,470+12.4%$23.3M
CPRT
Copart, Inc.
2.72M+8.8%$6.0M
GGG
Graco Inc.
1.10M+7.4%$5.8M
HEI-A
HEICO Corporation Class A
870,873+3.0%$5.7M
ACGL
Arch Capital Group Ltd.
1.10M+3.7%$3.6M
SSD
Simpson Manufacturing Company, Inc.
532,185+3.7%$3.3M
TDY
Teledyne Technologies Incorporated
379,995+0.8%$1.9M
KNSL
Kinsale Capital Group, Inc.
283,078+0.6%$510.3K

Trimmed (6)

Trimmed
CP
Canadian Pacific Kansas City Limited
1.05M-1.2%-$1.1M
RLI
RLI Corp.
1.80M-0.9%-$890.4K
Hingham Instn Svgs Mass191,205-1.2%-$657.3K
APH
Amphenol Corporation
3.10M-0.1%-$197.4K
V
Visa Inc.
2,747-15.3%-$177.9K
AME
AMETEK, Inc.
911,693Unchanged-$67.6K

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$100.0M$200.0M$300.0MAPH · Value: $261,450,897APHRBC · Value: $237,233,098RBCTDY · Value: $230,584,766TDYAME · Value: $225,853,802AMELIN · Value: $210,967,854LINHEI-A · Value: $198,846,477HEI-AACGL · Value: $101,282,068ACGLRLI · Value: $99,628,277RLIKNSL · Value: $91,363,313KNSLSSD · Value: $90,939,787SSD

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR18$2.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR17$2.2BCurrentSEC ↗
Q1 2026May 14, 202613F-HR19$1.9BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR21$1.9BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR22$1.8BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR25$1.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR25$1.5BCurrentSEC ↗

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