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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 5.22% | 1,681,567 | $155,158,187 | 145,361 | 9.46% | $92.27 | 13F |
| ADP | AUTOMATIC DATA PROC INC | 4.93% | 654,556 | $146,587,816 | 235,466 | 56.19% | $223.95 | 13F |
| PGR | PROGRESSIVE CORP | 3.98% | 542,292 | $118,463,687 | 13,928 | 2.64% | $218.45 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 3.13% | 522,664 | $93,159,631 | 501,547 | 2375.09% | $178.24 | 13F |
| KNSL | KINSALE CAPITAL GROUP IN | 2.67% | 240,731 | $79,395,491 | 21,789 | 9.95% | $329.81 | 13F |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 2.58% | 1,080,793 | $76,606,608 | 338,464 | 45.59% | $70.88 | 13F |
| RMD | RESMED INC | 2.54% | 387,665 | $75,548,155 | 157,660 | 68.55% | $194.88 | 13F |
| AAON | AAON INC | 0.87% | 204,779 | $25,978,264 | 2,947 | 1.46% | $126.86 | 13F |
| TWFG | TWFG INC | 0.53% | 652,452 | $15,691,471 | 100,345 | 18.17% | $24.05 | 13F |
| MA | MASTERCARD INCORPORATED | 0.5% | 28,816 | $14,799,898 | 750 | 2.67% | $513.6 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.3% | 37,380 | $8,871,395 | 652 | 1.78% | $237.33 | 13F |
| ITB | ISHARES TR | 0.04% | 11,662 | $1,218,446 | 808 | 7.44% | $104.48 | 13F |