Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
55.06%
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.
1054.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 90,000 | $43.13M | 9.06% |
| 2 | ALPHABET INC CL C | — | 122,500 | $35.14M | 7.38% |
| 3 | HEICO CORP CL A | — | 159,880 | $33.75M | 7.09% |
| 4 | VISA INC-CLASS A | — | 78,500 | $23.73M | 4.98% |
| 5 | MASTERCARD INC CL A | — | 45,000 | $22.48M | 4.72% |
| 6 | LABCORP HOLDINGS INC | — | 82,000 | $21.88M | 4.59% |
| 7 | AON PLC-CLASS A | — | 67,500 | $21.79M | 4.58% |
| 8 | META PLATFORMS INC CL A | — | 35,000 | $20.02M | 4.21% |
| 9 | VULCAN MATERIALS CO | — | 70,000 | $19.06M | 4.00% |
| 10 | DANAHER CORP | — | 100,000 | $18.96M | 3.98% |
| 11 | MARTIN MAR MTLS | — | 31,200 | $18.37M | 3.86% |
| 12 | LIBERTY BROADBAND CORP C | — | 330,000 | $16.60M | 3.49% |
| 13 | TEXAS INSTRUMENTS INC | — | 80,000 | $15.53M | 3.26% |
| 14 | SIRIUS XM HOLDINGS INC | — | 650,000 | $15.00M | 3.15% |
| 15 | ACI WORLDWIDE INC | — | 360,000 | $14.76M | 3.10% |
| 16 | PERIMETER SOLUTIONS SA | — | 500,000 | $12.21M | 2.56% |
| 17 | LKQ CORP | — | 400,000 | $11.75M | 2.47% |
| 18 | ACCENTURE PLC-A | — | 55,000 | $10.91M | 2.29% |
| 19 | IDEX CORPORATION | — | 55,000 | $10.43M | 2.19% |
| 20 | COSTAR GROUP INC | — | 247,175 | $9.97M | 2.09% |
| 21 | OLD DOMINION FRT | — | 50,000 | $9.77M | 2.05% |
| 22 | BIO-TECHNE CORP | — | 180,000 | $9.41M | 1.98% |
| 23 | EQUIFAX INC | — | 50,000 | $9.00M | 1.89% |
| 24 | IDEXX LABS INC | — | 15,000 | $8.43M | 1.77% |
| 25 | ALTUS GROUP LTD | — | 225,000 | $7.72M | 1.62% |
| 26 | JPM-US GV MM-L | IJGXX | 6,122,098 | $6.12M | 1.29% |
| 27 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.99M | 1.05% |
| 28 | MICROSOFT CORP | — | 13,000 | $4.81M | 1.01% |
| 29 | LIBERTY BROADBAND CORP A | — | 90,000 | $4.52M | 0.95% |
| 30 | CDW CORPORATION | — | 35,000 | $4.24M | 0.89% |
| 31 | INGERSOLL RAND INC | — | 40,000 | $3.20M | 0.67% |
| 32 | REPLIGEN CORP | — | 25,000 | $2.95M | 0.62% |
| 33 | LICT CORP COM | LICT | 125 | $1.50M | 0.32% |
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