| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 3.03% | 4,052,710 | $723,773,479 | 356,773 | 9.65% | $178.59 | 13F |
| MKL | MARKEL GROUP INC | 2.82% | 336,369 | $671,849,986 | 145,146 | 75.9% | $1997.36 | 13F |
| TSCO | TRACTOR SUPPLY CO | 2.81% | 12,713,409 | $670,886,593 | 3,753,414 | 41.89% | $52.77 | 13F |
| ALC | ALCON AG | 2.5% | 6,762,406 | $596,383,041 | 1,283,978 | 23.44% | $88.19 | 13F |
| PAYX | PAYCHEX INC | 2.47% | 4,051,413 | $589,318,535 | 557,101 | 15.94% | $145.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.15% | 2,259,985 | $511,864,003 | 406,347 | 21.92% | $226.49 | 13F |
| PWR | QUANTA SVCS INC | 1.61% | 1,017,123 | $384,553,864 | 416,395 | 69.32% | $378.08 | 13F |
| IDXX | IDEXX LABS INC | 1.29% | 573,713 | $307,705,230 | 109,767 | 23.66% | $536.34 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 1.09% | 2,411,459 | $260,027,624 | 672,122 | 38.64% | $107.83 | 13F |
| SHOP | SHOPIFY INC | 1.09% | 2,246,473 | $259,123,686 | 1,079,494 | 92.5% | $115.35 | 13F |
| KEX | KIRBY CORP | 1.03% | 2,165,929 | $245,638,008 | 211,231 | 10.81% | $113.41 | 13F |
| CAE | CAE INC | 0.97% | 7,909,738 | $231,350,417 | 45,754 | 0.58% | $29.25 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.92% | 426,837 | $218,672,863 | 28,368 | 7.12% | $512.31 | 13F |
| WDAY | WORKDAY INC | 0.67% | 669,007 | $160,561,680 | 158,888 | 31.15% | $240 | 13F |
| CR | CRANE COMPANY | 0.59% | 736,943 | $139,938,106 | 8,151 | 1.12% | $189.89 | 13F |
| PTC | PTC INC | 0.56% | 775,077 | $133,576,770 | 163,152 | 26.66% | $172.34 | 13F |
| GOOG | ALPHABET INC | 0.51% | 686,780 | $121,827,904 | 275,421 | 66.95% | $177.39 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 243,855 | $121,295,916 | 84,948 | 53.46% | $497.41 | 13F |
| CRM | SALESFORCE INC | 0.46% | 405,093 | $110,464,810 | 27,407 | 7.26% | $272.69 | 13F |
| ZTS | ZOETIS INC | 0.45% | 693,776 | $108,194,367 | 338,445 | 95.25% | $155.95 | 13F |
| COO | COOPER COS INC | 0.43% | 1,441,840 | $102,601,334 | 692,790 | 92.49% | $71.16 | 13F |
| AVGO | BROADCOM INC | 0.42% | 360,274 | $99,309,528 | 336,957 | 1445.11% | $275.65 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.41% | 689,212 | $97,778,506 | 238,327 | 52.86% | $141.87 | 13F |
| AMZN | AMAZON COM INC | 0.4% | 434,011 | $95,217,673 | 30,825 | 7.65% | $219.39 | 13F |
| DHR | DANAHER CORPORATION | 0.35% | 417,407 | $82,454,579 | 204,641 | 96.18% | $197.54 | 13F |
| META | META PLATFORMS INC | 0.32% | 103,756 | $76,581,266 | 44,622 | 75.46% | $738.09 | 13F |
| ROL | ROLLINS INC | 0.3% | 1,265,543 | $71,401,936 | 758,462 | 149.57% | $56.42 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 146,462 | $59,384,483 | 10,568 | 7.78% | $405.46 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.22% | 2,755,368 | $52,930,619 | 818,758 | 42.28% | $19.21 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.19% | 229,000 | $44,845,070 | 211,500 | 1208.57% | $195.83 | 13F |
| CARG | CARGURUS INC | 0.15% | 1,050,244 | $35,151,667 | 136,269 | 14.91% | $33.47 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.15% | 356,190 | $35,547,762 | 16,404 | 4.83% | $99.8 | 13F |
| FXI | ISHARES TR (Call) | 0.14% | 915,000 | $33,635,400 | 23,900 | 2.68% | $36.76 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13% | 1,001,350 | $30,210,730 | 114,182 | 12.87% | $30.17 | 13F |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.12% | 1,418,757 | $28,928,455 | 59,786 | 4.4% | $20.39 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.11% | 231,994 | $26,767,468 | 26,199 | 12.73% | $115.38 | 13F |
| MCO | MOODYS CORP | 0.11% | 53,574 | $26,872,183 | 10,457 | 24.25% | $501.59 | 13F |
| FMC | FMC CORP (Call) | 0.1% | 593,100 | $24,761,925 | 13,100 | 2.26% | $41.75 | 13F |
| MSCI | MSCI INC | 0.1% | 42,582 | $24,558,743 | 3,991 | 10.34% | $576.74 | 13F |
| FORM | FORMFACTOR INC | 0.09% | 617,542 | $21,249,620 | 271,760 | 78.59% | $34.41 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.07% | 576,253 | $17,368,265 | 50,227 | 9.55% | $30.14 | 13F |
| CDRE | CADRE HLDGS INC | 0.06% | 485,365 | $15,458,875 | 38,028 | 8.5% | $31.85 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.06% | 17,400 | $13,563,822 | 9,300 | 114.81% | $779.53 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.05% | 218,641 | $12,368,521 | 18,207 | 9.08% | $56.57 | 13F |
| BMI | BADGER METER INC | 0.05% | 49,124 | $12,032,924 | 11,585 | 30.86% | $244.95 | 13F |
| BL | BLACKLINE INC | 0.05% | 209,711 | $11,873,837 | 111,205 | 112.89% | $56.62 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.05% | 43,841 | $12,574,914 | 5,661 | 14.83% | $286.83 | 13F |
| FELE | FRANKLIN ELEC INC | 0.05% | 130,160 | $11,680,558 | 37,529 | 40.51% | $89.74 | 13F |
| KRMN | KARMAN HLDGS INC | 0.05% | 227,129 | $11,440,488 | 31,129 | 15.88% | $50.37 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.04% | 242,910 | $10,398,977 | 81,684 | 50.66% | $42.81 | 13F |
| ERII | ENERGY RECOVERY INC | 0.04% | 769,706 | $9,836,843 | 102,549 | 15.37% | $12.78 | 13F |
| MYRG | MYR GROUP INC DEL | 0.04% | 57,007 | $10,343,920 | 14,711 | 34.78% | $181.45 | 13F |
| MLAB | MESA LABS INC | 0.04% | 102,198 | $9,629,096 | 28,301 | 38.3% | $94.22 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.04% | 596,322 | $9,731,975 | 109,816 | 22.57% | $16.32 | 13F |
| WINA | WINMARK CORP | 0.04% | 27,204 | $10,272,502 | 3,754 | 16.01% | $377.61 | 13F |
| ADEA | ADEIA INC | 0.03% | 541,898 | $7,662,438 | 32,440 | 6.37% | $14.14 | 13F |
| ACA | ARCOSA INC | 0.03% | 83,702 | $7,257,800 | 29,657 | 54.87% | $86.71 | 13F |
| GOGO | GOGO INC | 0.03% | 500,007 | $7,340,103 | 97,020 | 24.08% | $14.68 | 13F |
| SPSC | SPS COMM INC | 0.03% | 55,318 | $7,528,227 | 7,333 | 15.28% | $136.09 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.02% | 43,332 | $4,571,959 | 33,536 | 342.34% | $105.51 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.02% | 63,306 | $5,455,078 | 41,613 | 191.83% | $86.17 | 13F |
| MRCY | MERCURY SYS INC | 0.02% | 83,770 | $4,511,852 | 65,219 | 351.57% | $53.86 | 13F |
| MLNK | MERIDIANLINK INC | 0.02% | 318,917 | $5,176,023 | 11,595 | 3.77% | $16.23 | 13F |
| VFC | V F CORP (Call) | 0.01% | 230,100 | $2,703,675 | 117,800 | 104.9% | $11.75 | 13F |
| TENB | TENABLE HLDGS INC | 0.00956% | 67,568 | $2,282,447 | 16,659 | 32.72% | $33.78 | 13F |