Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC BEARINGS INC(RBC) | 443,941 | 450,314 | +6,373 | 173,266 | 201,934 | 10.86% | +28,669 |
| LINDE PLC(LIN) | 269,237 | 364,233 | +94,996 | 127,888 | 155,305 | 8.35% | +27,418 |
| AMETEK INC | 863,983 | 875,337 | +11,354 | 162,429 | 179,716 | 9.67% | +17,287 |
| SIMPSON MFG INC(SSD) | 423,089 | 511,756 | +88,667 | 70,850 | 82,633 | 4.44% | +11,783 |
| AMPHENOL CORP NEW | 1,549,407 | 1,498,116 | -51,291 | 191,739 | 202,455 | 10.89% | +10,716 |
| ARCH CAP GROUP LTD ORD | 1,096,213 | 1,135,594 | +39,381 | 99,459 | 108,926 | 5.86% | +9,467 |
| KINSALE CAP GROUP INC(KNSL) | 199,820 | 234,737 | +34,917 | 84,975 | 91,810 | 4.94% | +6,835 |
| HEICO CORP NEW | 598,490 | 623,083 | +24,593 | 152,070 | 157,285 | 8.46% | +5,215 |
| HINGHAM INSTN SVGS MASS | 204,933 | 208,659 | +3,726 | 54,057 | 59,251 | 3.19% | +5,194 |
| VISA INC(V) | 3,352 | 3,292 | -60 | 1,144 | 1,155 | 0.06% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 964 | 964 | 0 | 575 | 582 | 0.03% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,085 | 2,085 | 0 | 1,186 | 1,190 | 0.06% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 465 | -210 | 339 | 234 | 0.01% | -106 |
| PROGRESSIVE CORP(PGR) | 13,450 | 13,450 | 0 | 3,321 | 3,063 | 0.16% | -259 |
| GRACO INC(GGG) | 769,473 | 788,649 | +19,176 | 65,374 | 64,646 | 3.48% | -729 |
| RLI CORP(RLI) | 1,689,314 | 1,701,167 | +11,853 | 110,177 | 108,841 | 5.85% | -1,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,839 | 0 | -2,839 | 1,377 | 0 | — | -1,377 |
| COPART INC(CPRT) | 1,953,340 | 2,207,903 | +254,563 | 87,842 | 86,439 | 4.65% | -1,402 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 316,943 | 360,595 | +43,652 | 185,741 | 184,167 | 9.90% | -1,575 |
| IDEX CORP(IEX) | 248,908 | 214,994 | -33,914 | 40,512 | 38,256 | 2.06% | -2,256 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,347,398 | 1,275,173 | -72,225 | 100,368 | 93,891 | 5.05% | -6,477 |
| BERKLEY W R CORP | 1,063,825 | 536,470 | -527,355 | 81,510 | 37,617 | 2.02% | -43,893 |