Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
53.65%
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.
23
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.
907.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC | — | 635,848 | $137.74M | 8.11% |
| 2 | MARKEL GROUP INC | — | 53,850 | $103.07M | 6.07% |
| 3 | ANALOG DEVICES INC | — | 288,610 | $91.82M | 5.41% |
| 4 | AMPHENOL CORPORATION CL A | — | 704,085 | $88.96M | 5.24% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 310,870 | $87.78M | 5.17% |
| 6 | BROOKFIELD CORP CL A | — | 2,087,640 | $84.49M | 4.98% |
| 7 | BROWN & BROWN | — | 1,257,292 | $81.99M | 4.83% |
| 8 | IDEX CORPORATION | — | 431,530 | $81.80M | 4.82% |
| 9 | VULCAN MATERIALS CO | — | 297,930 | $81.13M | 4.78% |
| 10 | FASTENAL CO | — | 1,561,800 | $72.47M | 4.27% |
| 11 | STRYKER CORP | — | 208,000 | $68.35M | 4.03% |
| 12 | CDW CORPORATION | — | 558,200 | $67.55M | 3.98% |
| 13 | PROGRESSIVE CORP OHIO | — | 340,000 | $67.40M | 3.97% |
| 14 | ILLINOIS TOOL WORKS INC | — | 242,560 | $63.14M | 3.72% |
| 15 | AUTOZONE INC | — | 18,265 | $61.70M | 3.63% |
| 16 | GRACO INC | — | 670,180 | $56.73M | 3.34% |
| 17 | THE BOOKING HOLDINGS INC | — | 11,350 | $47.79M | 2.81% |
| 18 | ZEBRA TECHNOLOGIES CORP CL A | — | 186,510 | $39.00M | 2.30% |
| 19 | AMETEK INC NEW | — | 173,280 | $37.14M | 2.19% |
| 20 | PINNACLE FINANCIAL PARTNERS INC | — | 404,977 | $34.88M | 2.05% |
| 21 | AGILENT TECHNOLOGIES INC | — | 293,170 | $33.42M | 1.97% |
| 22 | EXLSERVICE HOLDINGS INC | — | 1,072,900 | $32.67M | 1.92% |
| 23 | LANDSTAR SYSTEM INC | — | 194,800 | $31.23M | 1.84% |
| 24 | S&P GLOBAL INC | — | 72,000 | $30.62M | 1.80% |
| 25 | Invesco Treasury Portfolio, Institutional Class | — | 29,101,057 | $29.10M | 1.71% |
| 26 | ARTHUR J GALLAGHAR AND CO | — | 119,200 | $25.82M | 1.52% |
| 27 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 397,940 | $17.69M | 1.04% |
| 28 | MICROCHIP TECHNOLOGY | — | 258,860 | $16.72M | 0.99% |
| 29 | RYAN SPECIALTY HOLDINGS INC | — | 400,000 | $13.50M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC CL A | — | 18 | $12.93M | 0.76% |
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