Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TYLER TECHNOLOGIES INC
0
11,889
11,889
1.19%
$4.07M
LPL FINL HLDGS INC
0
12,302
12,302
1.09%
$3.70M
ZOETIS INC CL A
0
29,808
29,808
1.03%
$3.52M
MSCI INC
0
6,373
6,373
1.01%
$3.44M
THE BOOKING HOLDINGS INC
0
803
803
0.99%
$3.38M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOOZ ALLEN HAMILTON HLDG CL A
104,609
0
-104,609
0.00%
-$8.82M
GARTNER INC
30,836
0
-30,836
0.00%
-$7.78M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
54,348
58,412
4,064
5.18%
-$1.41M
S&P GLOBAL INC
31,298
31,545
247
3.94%
-$2.94M
INTERCONTINENTAL EXCHANGE INC
75,135
79,921
4,786
3.69%
$401.11K
VERISK ANALYTICS INC
38,377
40,581
2,204
2.26%
-$884.31K
BROADRIDGE FINL
26,193
46,912
20,719
2.24%
$1.78M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TJX COS INC
213,420
148,861
-64,559
6.98%
-$9.01M
ALPHABET INC CL C
119,639
74,985
-44,654
6.31%
-$16.03M
MARTIN MAR MTLS
35,120
30,503
-4,617
5.27%
-$3.91M
ROSS STORES INC
119,484
78,680
-40,804
5.00%
-$4.48M
MARKEL GROUP INC
10,769
8,532
-2,237
4.79%
-$6.82M
CDW CORPORATION
136,518
132,980
-3,538
4.72%
-$2.50M
GODADDY INC CL A
214,427
168,956
-45,471
4.10%
-$12.64M
WHITE MOUNTAINS INS GROUP LTD
8,782
6,093
-2,689
3.93%
-$4.86M
THERMO FISHER SCIENTIFIC INC
31,347
26,255
-5,092
3.79%
-$5.26M
STERIS PLC
64,166
56,822
-7,344
3.69%
-$3.70M
AUTODESK INC
55,326
49,666
-5,660
3.49%
-$4.49M
TRIMBLE INC
233,020
174,466
-58,554
3.34%
-$6.88M
AMETEK INC NEW
78,100
51,581
-26,519
3.24%
-$4.98M
EQUIFAX INC
62,382
59,350
-3,032
3.14%
-$2.85M
SHERWIN WILLIAMS CO
36,636
26,629
-10,007
2.50%
-$3.34M
CARLISLE COS INC
36,718
25,427
-11,291
2.49%
-$3.26M
O'REILLY AUTOMOTIVE INC
112,211
90,148
-22,063
2.44%
-$1.91M
MSILF-GOVT-INS
18,481,981
5,735,503
-12,746,477
1.68%
-$12.75M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRANSUNION
189,714
189,714
0
3.85%
-$3.14M
DANAHER CORP
47,396
47,396
0
2.64%
-$1.86M
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