Total Positions
73
Quarter
2025 Q3
Top Holding
APH (4.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP N...
|
Technology | 4.65% | 3.86% |
#1
4
Prev: #5
|
1.9 | -2,500 | -2.6% |
P
S
|
95,320 | $11,795,850 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 4.51% | 4.65% |
#2
1
Prev: #1
|
1.8 | -15 | -0.0% |
P
S
|
35,466 | $11,449,134 | 2012 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.07% | 4.00% |
#3
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
20,575 | $10,343,875 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 3.95% | 4.03% |
#4
2
Prev: #2
|
1.6 | -1,050 | -3.2% |
P
S
|
31,535 | $10,017,723 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.81% | 2.72% |
#5
6
Prev: #11
|
1.5 | -200 | -0.3% |
P
S
|
66,400 | $9,675,144 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.79% | 3.47% |
#6
2
Prev: #8
|
1.5 | -535 | -3.4% |
P
S
|
15,263 | $9,619,964 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 3.52% | 3.25% |
#7
3
Prev: #10
|
1.4 | -1,050 | -3.2% |
P
S
|
32,000 | $8,936,960 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.46% | 4.03% |
#8
5
Prev: #3
|
1.4 | -1,056 | -5.5% |
P
S
|
18,061 | $8,790,469 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.30% | 3.31% |
#9
Prev: #9
|
1.3 | -10 | -0.1% |
P
S
|
17,645 | $8,381,375 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 3.28% | 3.55% |
#10
3
Prev: #7
|
3.3 | 210 | 1.4% |
P
S
|
15,715 | $8,318,892 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 3.15% | 3.73% |
#11
5
Prev: #6
|
1.3 | -449 | -2.7% |
P
S
|
16,021 | $7,989,290 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.76% | 2.71% |
#12
Prev: #12
|
3.1 | 150 | 0.5% |
P
S
|
28,330 | $7,009,975 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.74% | 1.78% |
#13
16
Prev: #29
|
1.1 | -46 | -0.1% |
P
S
|
84,724 | $6,949,899 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.52% | 2.55% |
#14
1
Prev: #13
|
1.0 | -60 | -0.3% |
P
S
|
18,490 | $6,402,347 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.49% | 1.86% |
#15
10
Prev: #25
|
3.0 | 1,540 | 13.4% |
P
S
|
13,012 | $6,311,080 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.34% | 2.33% |
#16
2
Prev: #18
|
0.9 | no change | no change |
P
S
|
21,660 | $5,931,808 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.27% | 2.35% |
#17
Prev: #17
|
0.9 | -149 | -0.3% |
P
S
|
43,896 | $5,758,256 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 2.24% | 2.46% |
#18
2
Prev: #16
|
0.9 | -1,000 | -3.4% |
P
S
|
28,335 | $5,680,296 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | 1.95% |
#19
4
Prev: #23
|
0.9 | -265 | -2.9% |
P
S
|
8,956 | $5,506,952 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.16% | 2.20% |
#20
Prev: #20
|
0.9 | -50 | -0.1% |
P
S
|
70,400 | $5,475,008 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.14% | 2.49% |
#21
6
Prev: #15
|
2.9 | 100 | 0.2% |
P
S
|
42,853 | $5,432,089 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.01% | 1.80% |
#22
6
Prev: #28
|
0.8 | -225 | -0.6% |
P
S
|
34,545 | $5,095,387 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.98% | 2.00% |
#23
1
Prev: #22
|
2.8 | 25 | 0.1% |
P
S
|
25,388 | $5,033,432 | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.91% | 1.81% |
#24
2
Prev: #26
|
0.8 | -250 | -0.4% |
P
S
|
59,440 | $4,853,276 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.89% | 1.89% |
#25
1
Prev: #24
|
0.8 | -1,350 | -7.5% |
P
S
|
16,705 | $4,795,337 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 2.25% |
Sold All 😨
(Was: #19) |
0.3 | -16,040 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 73 holdings