Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 0 | 364,805 | +364,805 | 0 | 33,690 | 2.57% | +33,690 |
| AMETEK INC | 638,462 | 686,632 | +48,170 | 109,630 | 123,772 | 9.46% | +14,142 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 275,235 | 284,564 | +9,329 | 120,459 | 132,075 | 10.09% | +11,615 |
| RLI CORP(RLI) | 674,729 | 700,603 | +25,874 | 104,570 | 115,480 | 8.82% | +10,911 |
| COPART INC(CPRT) | 999,001 | 1,062,914 | +63,913 | 52,348 | 61,001 | 4.66% | +8,653 |
| AMPHENOL CORP NEW | 1,373,472 | 1,402,468 | +28,996 | 89,495 | 97,401 | 7.44% | +7,906 |
| RBC BEARINGS INC(RBC) | 379,113 | 403,803 | +24,690 | 113,499 | 120,794 | 9.23% | +7,295 |
| WILLSCOT HLDGS CORP(WSC) | 264,831 | 462,674 | +197,843 | 9,958 | 15,476 | 1.18% | +5,519 |
| KINSALE CAP GROUP INC(KNSL) | 141,231 | 150,900 | +9,669 | 65,753 | 70,188 | 5.36% | +4,435 |
| BERKLEY W R CORP | 973,187 | 1,005,195 | +32,008 | 55,209 | 58,824 | 4.49% | +3,615 |
| HINGHAM INSTN SVGS MASS | 162,887 | 167,730 | +4,843 | 39,632 | 42,627 | 3.26% | +2,995 |
| GRACO INC(GGG) | 546,269 | 594,713 | +48,444 | 47,804 | 50,128 | 3.83% | +2,324 |
| SIMPSON MFG INC(SSD) | 241,523 | 287,652 | +46,129 | 46,196 | 47,701 | 3.64% | +1,505 |
| VISA INC(V) | 3,352 | 3,352 | 0 | 922 | 1,059 | 0.08% | +138 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 1,030 | 1,098 | 0.08% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,540 | 1,540 | 0 | 1,773 | 1,826 | 0.14% | +53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 549 | 549 | 0.04% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 322 | 317 | 0.02% | -5 |
| MICROSOFT CORP(MSFT) | 2,634 | 2,434 | -200 | 1,133 | 1,026 | 0.08% | -107 |
| HEICO CORP NEW | 480,424 | 525,167 | +44,743 | 97,891 | 97,723 | 7.47% | -168 |
| PROGRESSIVE CORP(PGR) | 13,550 | 13,450 | -100 | 3,438 | 3,223 | 0.25% | -216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,964 | 2,964 | 0 | 1,833 | 1,542 | 0.12% | -291 |
| LINDE PLC(LIN) | 195,376 | 221,326 | +25,950 | 93,167 | 92,663 | 7.08% | -504 |
| UGI CORP NEW(UGI) | 21,876 | 0 | -21,876 | 547 | 0 | — | -547 |
| RBC BEARINGS INC(RBC) | 5,240 | 0 | -5,240 | 695 | 0 | — | -695 |
| EQUITY COMWLTH | 95,507 | 0 | -95,507 | 2,412 | 0 | — | -2,412 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,070,498 | 1,199,414 | +128,916 | 91,570 | 86,802 | 6.63% | -4,769 |
| IDEX CORP(IEX) | 294,752 | 248,116 | -46,636 | 63,224 | 51,928 | 3.97% | -11,296 |