Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
42.07%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
32
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
755.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ECOLAB INC | — | 53,060 | $14.12M | 5.38% |
| 2 | VULCAN MATERIALS CO | — | 49,713 | $13.54M | 5.16% |
| 3 | KINSALE CAPITAL GROUP INC | — | 33,115 | $11.31M | 4.31% |
| 4 | VERALTO CORP | — | 122,881 | $10.87M | 4.14% |
| 5 | HEICO CORP CL A | — | 51,418 | $10.85M | 4.14% |
| 6 | VEEVA SYSTEMS-A | — | 59,121 | $10.39M | 3.96% |
| 7 | BIO-TECHNE CORP | — | 198,717 | $10.38M | 3.96% |
| 8 | CBRE GROUP INC - CL A | — | 72,613 | $9.84M | 3.75% |
| 9 | TRANSDIGM GROUP INC | — | 8,385 | $9.72M | 3.70% |
| 10 | APPFOLIO INC - A | — | 60,789 | $9.59M | 3.65% |
| 11 | OLD DOMINION FRT | — | 42,749 | $8.35M | 3.18% |
| 12 | WEST PHARMACEUTICAL SVCS INC | — | 32,108 | $8.05M | 3.07% |
| 13 | PTC INC | — | 56,241 | $8.01M | 3.05% |
| 14 | WASTE CONNECTIONS INC | — | 49,247 | $8.00M | 3.05% |
| 15 | COPART INC | — | 227,428 | $7.55M | 2.88% |
| 16 | COSTAR GROUP INC | — | 183,109 | $7.39M | 2.81% |
| 17 | TYLER TECHNOLOGIES INC | — | 20,389 | $6.98M | 2.66% |
| 18 | MSCI INC | — | 12,699 | $6.84M | 2.61% |
| 19 | METTLER-TOLEDO INTL INC | — | 5,378 | $6.78M | 2.58% |
| 20 | GOOSEHEAD INSURANCE | — | 156,110 | $6.66M | 2.54% |
| 21 | MOODYS CORP | — | 15,138 | $6.60M | 2.52% |
| 22 | CADENCE DESIGN SYSTEMS INC | — | 21,891 | $6.08M | 2.32% |
| 23 | MONOLITHIC POWER SYS INC | — | 5,250 | $5.74M | 2.19% |
| 24 | FIRST AM-TR OB-X | TMPXX | 5,629,597 | $5.63M | 2.14% |
| 25 | BROWN & BROWN | — | 78,204 | $5.10M | 1.94% |
| 26 | REPLIGEN CORP | — | 42,167 | $4.97M | 1.89% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | — | 37,003 | $4.93M | 1.88% |
| 28 | MICROCHIP TECHNOLOGY | — | 72,226 | $4.67M | 1.78% |
| 29 | FLOOR & DECOR-A | — | 91,491 | $4.65M | 1.77% |
| 30 | MARKEL GROUP INC | — | 2,383 | $4.56M | 1.74% |
| 31 | ENTEGRIS INC | — | 38,167 | $4.47M | 1.70% |
| 32 | BOOZ ALLEN HAMILTON HLDG CL A | — | 55,631 | $4.34M | 1.65% |
| 33 | MANHATTAN ASSOCIATES INC | — | 26,972 | $3.59M | 1.37% |
| 34 | GUIDEWIRE SOFTWARE INC | — | 23,609 | $3.53M | 1.35% |
| 35 | NOVANTA INC | — | 28,447 | $3.36M | 1.28% |
| 36 | MORNINGSTAR INC | — | 18,076 | $3.06M | 1.16% |
| 37 | ATLASSIAN CORP PLC CLS A | — | 35,026 | $2.39M | 0.91% |
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