Q3 2026 13F filing
Updated 28 days ago93 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R Ross Stores, Inc. | $269.8M | 1.16M | 5.92% | Trimmed(-6.8%) |
| 2 | A Amphenol Corp. | $238.9M | 2.83M | 5.25% | Added(+90.9%) |
| 3 | A Analog Devices Inc | $184.3M | 464.5K | 4.05% | Trimmed(-1.6%) |
| 4 | H IDEX Corporation | $176.2M | 772.9K | 3.87% | Trimmed(-3.4%) |
| 5 | K Keysight Technologies Inc. | $170.8M | 469.0K | 3.75% | Trimmed(-2.8%) |
| 6 | V Vulcan Materials | $160.3M | 655.4K | 3.52% | Trimmed(-0.8%) |
| 7 | F Fastenal Co | $154.8M | 3.12M | 3.40% | Trimmed(-3.1%) |
| 8 | S Stryker Corporation | $151.6M | 550.6K | 3.33% | Added(+0.6%) |
| 9 | M Markel Corporation | $148.2M | 86.6K | 3.25% | Trimmed(-0.8%) |
| 10 | T Trane Technologies PLC | $137.3M | 303.7K | 3.01% | Trimmed(-6.8%) |
| 11 | B Brown & Brown, Inc. | $135.9M | 2.23M | 2.98% | Trimmed(-0.5%) |
| 12 | A Arthur J. Gallagher & Co. | $128.5M | 563.1K | 2.82% | Trimmed(-2.4%) |
| 13 | B Brookfield Corp | $125.2M | 3.43M | 2.75% | Trimmed(-0.7%) |
| 14 | Z Zebra Technologies A | $119.8M | 321.0K | 2.63% | Trimmed(-11.2%) |
| 15 | P Progressive Corp. | $114.8M | 553.9K | 2.52% | Trimmed(-0.6%) |
| 16 | M Microchip Technology Incorpora | $106.3M | 1.37M | 2.33% | Trimmed(-1.1%) |
| 17 | I Illinois Tool Works Inc. | $100.2M | 389.4K | 2.20% | Trimmed(-0.9%) |
| 18 | A Agilent Technologies Inc | $96.2M | 558.3K | 2.11% | Trimmed(-0.6%) |
| 19 | H HEICO Corp. Class A | $96M | 420.4K | 2.11% | Trimmed(-3.0%) |
| 20 | A AutoZone, Inc. | $91.3M | 32.3K | 2.00% | Trimmed(-0.7%) |
| 21 | A Ametek, Inc. | $89.6M | 361.6K | 1.97% | Trimmed(-1.0%) |
| 22 | L Landstar System, Inc. | $85.8M | 508.8K | 1.88% | Added(+0.4%) |
| 23 | G Graco Inc. | $85.2M | 1.11M | 1.87% | Trimmed(-0.0%) |
| 24 | B Booking Holdings Inc. | $81.5M | 500.1K | 1.79% | Trimmed(-0.7%) |
| 25 | P Pinnacle Financial Partners In | $77.2M | 825.2K | 1.70% | Trimmed(-1.1%) |
| 26 | S Steris PLC | $74.5M | 354.7K | 1.64% | Trimmed(-0.1%) |
| 27 | S S&P Global Inc. | $62.8M | 159.1K | 1.38% | Added(+32.6%) |
| 28 | R Republic Services, Inc. | $55.8M | 265.8K | 1.22% | Trimmed(-5.2%) |
| 29 | E Entegris, Inc. | $54.8M | 355.6K | 1.20% | Trimmed(-1.0%) |
| 30 | C Cintas Corp | $52.3M | 268.1K | 1.15% | Trimmed(-5.5%) |
| 31 | R Ryan Specialty Holdings, Inc | $49.2M | 1.33M | 1.08% | Added(+1.8%) |
| 32 | C CDW Corporation | $46.1M | 359.8K | 1.01% | Trimmed(-49.3%) |
| 33 | M Martin Marietta Mat | $42.9M | 89.4K | 0.94% | Added(+1.4%) |
| 34 | B Brookfield Asset Management Lt | $40.3M | 903.1K | 0.88% | Trimmed(-0.6%) |
| 35 | B Broadridge Financial Solutions | $38.2M | 236.9K | 0.84% | Trimmed(-6.9%) |
| 36 | T Thermo Fisher Scientific Inc. | $36.3M | 53.8K | 0.80% | Added(+781.0%) |
| 37 | H Houlihan Lokey Inc. | $32.4M | 256.8K | 0.71% | Added(+52.9%) |
| 38 | B Berkshire Hathaway Inc. A | $30.6M | 41 | 0.67% | Unchanged |
| 39 | T Tyler Technologies Inc | $30.1M | 94.4K | 0.66% | Added(+2.8%) |
| 40 | W Watsco, Inc. | $28.9M | 95.3K | 0.63% | Added(+18.8%) |
| 41 | J Jack Henry & Associates Inc | $28.8M | 201.1K | 0.63% | Trimmed(-0.1%) |
| 42 | E Exlservice Holdings Inc. | $23.9M | 694.4K | 0.52% | Trimmed(-59.6%) |
| 43 | C Colliers International Group I | $23.7M | 264.1K | 0.52% | Added(+7.6%) |
| 44 | A Avery Dennison Corp | $23.4M | 136.8K | 0.51% | Added(+0.1%) |
| 45 | V Verisk Analytics Inc. | $21.3M | 126.6K | 0.47% | Trimmed(-35.5%) |
| 46 | G Gildan Activewear Inc | $21M | 493.7K | 0.46% | Trimmed(-0.6%) |
| 47 | M Motorola Solutions, Inc. | $21M | 47.1K | 0.46% | Added(+14.4%) |
| 48 | P Paychex Inc | $21M | 212.7K | 0.46% | Trimmed(-3.9%) |
| 49 | N Nasdaq, Inc. | $20.6M | 223.4K | 0.45% | Added(+2.9%) |
| 50 | C Chemed Corp | $18.5M | 36.6K | 0.41% | Added(+0.3%) |