Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
45.47%
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.
588.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC | — | 1,414,146 | $94.85M | 6.62% |
| 2 | WR BERKLEY CORP | — | 1,062,270 | $70.41M | 4.91% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 112,093 | $67.82M | 4.73% |
| 4 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,480,326 | $66.38M | 4.63% |
| 5 | UL SOLUTIONS INC CL A | — | 740,146 | $63.44M | 4.43% |
| 6 | ALLEGION PLC | — | 430,994 | $62.62M | 4.37% |
| 7 | NORDSON CORP | — | 229,686 | $61.11M | 4.27% |
| 8 | ROLLINS INC | — | 1,072,578 | $57.29M | 4.00% |
| 9 | LPL FINL HLDGS INC | — | 170,626 | $51.33M | 3.58% |
| 10 | SAIA INC | — | 140,065 | $49.20M | 3.43% |
| 11 | COOPER COS INC | — | 674,533 | $48.23M | 3.37% |
| 12 | WATSCO INC | — | 126,997 | $46.20M | 3.22% |
| 13 | JACK HENRY | — | 282,308 | $44.62M | 3.11% |
| 14 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 538,698 | $44.24M | 3.09% |
| 15 | BJS WHSL CLUB HLDGS INC | — | 446,988 | $43.99M | 3.07% |
| 16 | SERVICETITAN INC-A | — | 692,031 | $43.92M | 3.07% |
| 17 | LENNOX INTL INC | — | 94,615 | $43.91M | 3.07% |
| 18 | THOR INDUSTRIES INC | — | 492,478 | $39.34M | 2.75% |
| 19 | EQUIFAX INC | — | 215,571 | $38.82M | 2.71% |
| 20 | UNIVERSAL DISPLAY CORP | — | 417,170 | $38.24M | 2.67% |
| 21 | CHOICE HOTELS INTL INC | — | 354,098 | $36.65M | 2.56% |
| 22 | HAMILTON LANE INC - A | — | 366,714 | $36.45M | 2.54% |
| 23 | POOL CORP | — | 174,214 | $35.25M | 2.46% |
| 24 | TRIMBLE INC | — | 535,172 | $34.91M | 2.44% |
| 25 | SITEONE LANDSCAPE SUPPLY INC | — | 253,869 | $33.79M | 2.36% |
| 26 | BENTLEY SYSTEM-B | — | 960,698 | $33.74M | 2.36% |
| 27 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 361,716 | $33.29M | 2.32% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A | — | 157,767 | $32.99M | 2.30% |
| 29 | ALIGN TECHNOLOGY INC | — | 169,524 | $29.06M | 2.03% |
| 30 | EXPONENT INC | — | 377,847 | $24.65M | 1.72% |
| 31 | CHEMED CORP | — | 27,633 | $10.44M | 0.73% |
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