Total Positions
285
Quarter
2025 Q4
Top Holding
GOOG (3.7%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 285
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.73% | 2.91% |
#1
3
Prev: #4
|
1.5 | -99,455 | -10.8% |
P
S
|
824,929 | $258,862,590 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 3.59% | 3.69% |
#2
1
Prev: #1
|
1.5 | -135,771 | -12.1% |
P
S
|
988,075 | $249,419,786 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 3.40% | 3.31% |
#3
Prev: #3
|
1.4 | -76,394 | -10.2% |
P
S
|
673,030 | $236,038,309 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 3.04% | 3.32% |
#4
2
Prev: #2
|
1.3 | -95,296 | -11.4% |
P
S
|
740,958 | $211,336,139 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.91% | 2.77% |
#5
2
Prev: #7
|
1.2 | -100,232 | -10.3% |
P
S
|
874,676 | $201,892,714 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.87% | 2.83% |
#6
1
Prev: #5
|
1.2 | -16,536 | -9.9% |
P
S
|
149,748 | $199,141,775 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.68% | 2.79% |
#7
1
Prev: #6
|
1.1 | -77,417 | -9.8% |
P
S
|
709,923 | $186,368,979 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.63% | 2.64% |
#8
1
Prev: #9
|
1.1 | -122,015 | -10.5% |
P
S
|
1,040,943 | $182,539,847 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.62% | 2.71% |
#9
1
Prev: #8
|
1.1 | -50,215 | -13.6% |
P
S
|
318,262 | $181,689,593 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.59% | 2.47% |
#10
Prev: #10
|
1.1 | -49,277 | -12.3% |
P
S
|
351,928 | $179,782,654 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.49% | 1.96% |
#11
6
Prev: #17
|
1.0 | -34,376 | -10.1% |
P
S
|
305,391 | $172,961,247 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.33% |
#12
1
Prev: #13
|
0.9 | -28,038 | -8.0% |
P
S
|
320,463 | $154,982,093 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.19% | 2.00% |
#13
3
Prev: #16
|
0.9 | -188,746 | -6.8% |
P
S
|
2,592,215 | $152,448,149 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.99% | 1.87% |
#14
4
Prev: #18
|
0.8 | -58,564 | -6.4% |
P
S
|
860,684 | $138,389,376 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.94% | 2.37% |
#15
3
Prev: #12
|
0.8 | -170,094 | -7.8% |
P
S
|
2,007,630 | $134,993,029 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS, ...
|
Healthcare | 1.91% | 2.39% |
#16
5
Prev: #11
|
0.8 | -27,041 | -4.3% |
P
S
|
594,801 | $132,777,447 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S & P GLOBAL IN...
|
Financial Services | 1.82% | 1.75% |
#17
3
Prev: #20
|
0.8 | -36,103 | -13.0% |
P
S
|
241,603 | $126,259,070 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAPITAL...
|
Financial Services | 1.78% | 1.46% |
#18
7
Prev: #25
|
2.8 | 50,846 | 19.2% |
P
S
|
315,756 | $123,498,433 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.67% | 2.00% |
#19
4
Prev: #15
|
0.7 | -256,564 | -8.1% |
P
S
|
2,899,293 | $116,348,647 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.66% | 1.78% |
#20
1
Prev: #19
|
0.7 | -22,453 | -15.0% |
P
S
|
127,277 | $115,358,821 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.64% | 2.17% |
#21
7
Prev: #14
|
0.7 | -434,768 | -27.5% |
P
S
|
1,143,729 | $114,121,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.61% | 1.74% |
#22
1
Prev: #21
|
0.7 | -23,916 | -6.2% |
P
S
|
358,753 | $112,139,019 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.60% | 1.39% |
#23
4
Prev: #27
|
0.7 | -55,850 | -10.3% |
P
S
|
485,817 | $111,213,313 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.26% |
#24
6
Prev: #30
|
0.6 | -21,726 | -10.8% |
P
S
|
179,983 | $104,291,016 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO, INC
|
Technology | 1.34% | 1.52% |
#25
1
Prev: #24
|
0.6 | -26,104 | -6.1% |
P
S
|
401,494 | $93,407,533 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #82) |
0.3 | -116,241 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -74,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -159,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -22,018 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL-RAND,...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -20,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -24,550 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #157) |
0.3 | -7,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -3,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -12,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO/B
WATSCO CLASS B
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTERNAT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT GOLDCOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -2,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -1,103 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -2,555 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -5,110 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 285 holdings