Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 536,441 | 638,462 | +102,021 | 89,430 | 109,630 | 9.02% | +20,200 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 264,637 | 275,235 | +10,598 | 102,674 | 120,459 | 9.91% | +17,785 |
| RBC BEARINGS INC(RBC) | 365,301 | 379,113 | +13,812 | 98,551 | 113,499 | 9.34% | +14,948 |
| RLI CORP(RLI) | 646,789 | 674,729 | +27,940 | 90,997 | 104,570 | 8.61% | +13,573 |
| HEICO CORP NEW | 479,748 | 480,424 | +676 | 85,165 | 97,891 | 8.06% | +12,726 |
| SIMPSON MFG INC(SSD) | 199,296 | 241,523 | +42,227 | 33,587 | 46,196 | 3.80% | +12,609 |
| HINGHAM INSTN SVGS MASS | 156,471 | 162,887 | +6,416 | 27,990 | 39,632 | 3.26% | +11,642 |
| KINSALE CAP GROUP INC(KNSL) | 140,588 | 141,231 | +643 | 54,166 | 65,753 | 5.41% | +11,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,021,858 | 1,070,498 | +48,640 | 80,451 | 91,570 | 7.54% | +11,120 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 264,831 | +264,831 | 0 | 9,958 | 0.82% | +9,958 |
| LINDE PLC(LIN) | 192,227 | 195,376 | +3,149 | 84,351 | 93,167 | 7.67% | +8,816 |
| COPART INC(CPRT) | 810,384 | 999,001 | +188,617 | 43,890 | 52,348 | 4.31% | +8,457 |
| GRACO INC(GGG) | 502,284 | 546,269 | +43,985 | 39,821 | 47,804 | 3.93% | +7,983 |
| BERKLEY W R CORP | 640,055 | 973,187 | +333,132 | 50,295 | 55,209 | 4.54% | +4,913 |
| AMPHENOL CORP NEW | 1,264,014 | 1,373,472 | +109,458 | 85,157 | 89,495 | 7.37% | +4,339 |
| IDEX CORP(IEX) | 293,000 | 294,752 | +1,752 | 58,952 | 63,224 | 5.20% | +4,273 |
| PROGRESSIVE CORP(PGR) | 13,550 | 13,550 | 0 | 2,814 | 3,438 | 0.28% | +624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,964 | 2,964 | 0 | 1,639 | 1,833 | 0.15% | +194 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,540 | 1,540 | 0 | 1,626 | 1,773 | 0.15% | +147 |
| EQUITY COMWLTH | 92,159 | 95,507 | +3,348 | 2,296 | 2,412 | 0.20% | +116 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 920 | 1,030 | 0.08% | +110 |
| RBC BEARINGS INC(RBC) | 5,240 | 5,240 | 0 | 641 | 695 | 0.06% | +54 |
| UGI CORP NEW(UGI) | 21,876 | 21,876 | 0 | 501 | 547 | 0.05% | +46 |
| VISA INC(V) | 3,352 | 3,352 | 0 | 880 | 922 | 0.08% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 516 | 549 | 0.05% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 700 | -100 | 325 | 322 | 0.03% | -3 |
| MICROSOFT CORP(MSFT) | 3,134 | 2,634 | -500 | 1,401 | 1,133 | 0.09% | -267 |