Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
30
Top-10 weight
42.15%
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.
28
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.
743.3
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN | — | 12,856 | $1.60M | 5.07% |
| 2 | HOULIHAN LOKEY I | — | 8,480 | $1.37M | 4.34% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 2,736 | $1.36M | 4.32% |
| 4 | CBOE GLOBAL MARKETS INC | — | 5,813 | $1.32M | 4.17% |
| 5 | FASTENAL CO | — | 16,946 | $1.31M | 4.17% |
| 6 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 7,126 | $1.29M | 4.10% |
| 7 | INGREDION INC | — | 9,364 | $1.27M | 4.01% |
| 8 | CHEMED CORP | — | 2,038 | $1.25M | 3.97% |
| 9 | CASEY'S GENERAL | — | 2,879 | $1.25M | 3.96% |
| 10 | NVR INC | — | 165 | $1.20M | 3.79% |
| 11 | NEWMARKET CORP | — | 2,095 | $1.19M | 3.76% |
| 12 | POOL CORP | — | 3,709 | $1.18M | 3.74% |
| 13 | CF INDUSTRIES HOLDINGS INC | — | 14,092 | $1.10M | 3.49% |
| 14 | HEICO CORP | — | 4,062 | $1.09M | 3.44% |
| 15 | DR HORTON INC | — | 8,309 | $1.06M | 3.35% |
| 16 | CARLISLE COS INC | — | 3,007 | $1.02M | 3.25% |
| 17 | PTC INC | — | 6,599 | $1.02M | 3.24% |
| 18 | GRACO INC | — | 12,081 | $1.01M | 3.20% |
| 19 | MARTIN MAR MTLS | — | 2,086 | $997.38K | 3.16% |
| 20 | EMCOR GROUP INC | — | 2,594 | $958.82K | 3.04% |
| 21 | ROLLINS INC | — | 16,960 | $916.35K | 2.90% |
| 22 | HOLOGIC INC | — | 13,041 | $805.54K | 2.55% |
| 23 | CACI INTL-A | — | 2,179 | $799.52K | 2.53% |
| 24 | LINCOLN ELECTRIC HLDGS INC | — | 4,019 | $760.23K | 2.41% |
| 25 | CURTISS WRIGHT CORPORATION | — | 2,328 | $738.60K | 2.34% |
| 26 | WEST PHARMACEUTICAL SVCS INC | — | 3,292 | $737.01K | 2.34% |
| 27 | OLD DOMINION FRT | — | 4,350 | $719.71K | 2.28% |
| 28 | SIMPSON MFG | — | 4,532 | $711.89K | 2.26% |
| 29 | WATSCO INC | — | 1,311 | $666.38K | 2.11% |
| 30 | XYLEM INC | — | 5,558 | $663.96K | 2.10% |
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