Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
50.21%
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.
25
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.
1087.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TJX COS INC | — | 148,861 | $23.77M | 6.98% |
| 2 | ALPHABET INC CL C | — | 74,985 | $21.51M | 6.31% |
| 3 | MARTIN MAR MTLS | — | 30,503 | $17.96M | 5.27% |
| 4 | VISA INC-CLASS A | — | 58,412 | $17.65M | 5.18% |
| 5 | ROSS STORES INC | — | 78,680 | $17.04M | 5.00% |
| 6 | MARKEL GROUP INC | — | 8,532 | $16.33M | 4.79% |
| 7 | CDW CORPORATION | — | 132,980 | $16.09M | 4.72% |
| 8 | GODADDY INC CL A | — | 168,956 | $13.97M | 4.10% |
| 9 | S&P GLOBAL INC | — | 31,545 | $13.42M | 3.94% |
| 10 | WHITE MOUNTAINS INS GROUP LTD | — | 6,093 | $13.39M | 3.93% |
| 11 | TRANSUNION | — | 189,714 | $13.13M | 3.85% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 26,255 | $12.91M | 3.79% |
| 13 | INTERCONTINENTAL EXCHANGE INC | — | 79,921 | $12.57M | 3.69% |
| 14 | STERIS PLC | — | 56,822 | $12.57M | 3.69% |
| 15 | AUTODESK INC | — | 49,666 | $11.89M | 3.49% |
| 16 | TRIMBLE INC | — | 174,466 | $11.38M | 3.34% |
| 17 | AMETEK INC NEW | — | 51,581 | $11.06M | 3.25% |
| 18 | EQUIFAX INC | — | 59,350 | $10.69M | 3.14% |
| 19 | DANAHER CORP | — | 47,396 | $8.99M | 2.64% |
| 20 | SHERWIN WILLIAMS CO | — | 26,629 | $8.54M | 2.51% |
| 21 | CARLISLE COS INC | — | 25,427 | $8.48M | 2.49% |
| 22 | O'REILLY AUTOMOTIVE INC | — | 90,148 | $8.32M | 2.44% |
| 23 | VERISK ANALYTICS INC | — | 40,581 | $7.70M | 2.26% |
| 24 | BROADRIDGE FINL | — | 46,912 | $7.62M | 2.24% |
| 25 | MSILF-GOVT-INS | MVRXX | 5,735,503 | $5.74M | 1.68% |
| 26 | TYLER TECHNOLOGIES INC | — | 11,889 | $4.07M | 1.19% |
| 27 | LPL FINL HLDGS INC | — | 12,302 | $3.70M | 1.09% |
| 28 | ZOETIS INC CL A | — | 29,808 | $3.52M | 1.03% |
| 29 | MSCI INC | — | 6,373 | $3.44M | 1.01% |
| 30 | THE BOOKING HOLDINGS INC | — | 803 | $3.38M | 0.99% |
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