Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 45,850 | 134,475 | +88,625 | 19,326 | 50,481 | 2.68% | +31,155 |
| IDEXX LABS INC(IDXX) | 0 | 60,300 | +60,300 | 0 | 25,323 | 1.35% | +25,323 |
| BIO-TECHNE CORP(TECH) | 381,250 | 791,650 | +410,400 | 27,461 | 46,414 | 2.47% | +18,953 |
| ADOBE SYSTEMS INC(ADBE) | 40,000 | 82,500 | +42,500 | 17,787 | 31,641 | 1.68% | +13,854 |
| COMCAST CORP NEW(CCZ) | 95,000 | 451,500 | +356,500 | 3,565 | 16,660 | 0.89% | +13,095 |
| DANAHER CORPORATION(DHR) | 403,210 | 496,650 | +93,440 | 92,557 | 101,813 | 5.41% | +9,256 |
| COSTAR GROUP INC(CSGP) | 889,875 | 911,600 | +21,725 | 63,706 | 72,226 | 3.84% | +8,520 |
| BERKSHIRE HATHAWAY INC DEL | 323,200 | 286,850 | -36,350 | 146,500 | 152,771 | 8.12% | +6,270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,850 | 139,650 | +32,800 | 37,589 | 43,576 | 2.32% | +5,988 |
| GARTNER INC(IT) | 64,425 | 87,925 | +23,500 | 31,212 | 36,906 | 1.96% | +5,694 |
| LIBERTY BROADBAND CORP(LBRDA) | 530,500 | 530,500 | 0 | 39,660 | 45,119 | 2.40% | +5,459 |
| HEICO CORP NEW | 162,900 | 162,900 | 0 | 30,312 | 34,367 | 1.83% | +4,055 |
| VISA INC(V) | 346,700 | 324,200 | -22,500 | 109,571 | 113,619 | 6.04% | +4,048 |
| IDEX CORP(IEX) | 330,500 | 401,225 | +70,725 | 69,170 | 72,610 | 3.86% | +3,439 |
| EQUIFAX INC(EFX) | 188,500 | 210,350 | +21,850 | 48,039 | 51,233 | 2.72% | +3,194 |
| LKQ CORP(LKQ) | 458,300 | 458,300 | 0 | 16,843 | 19,496 | 1.04% | +2,654 |
| ROPER TECHNOLOGIES INC(ROP) | 31,425 | 31,425 | 0 | 16,336 | 18,528 | 0.98% | +2,191 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 10,410 | 11,900 | 0.63% | +1,490 |
| ACI WORLDWIDE INC | 356,600 | 356,600 | 0 | 18,511 | 19,510 | 1.04% | +998 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 189,900 | 208,500 | +18,600 | 33,498 | 34,496 | 1.83% | +998 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 2,889 | 3,213 | 0.17% | +324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,200 | 126,150 | +5,950 | 62,532 | 62,772 | 3.33% | +241 |
| VULCAN MATLS CO(VMC) | 191,400 | 211,900 | +20,500 | 49,234 | 49,436 | 2.63% | +202 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,483 | 3,500 | 0.19% | +18 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,060 | 2,986 | 0.16% | -74 |
| MASTERCARD INCORPORATED(MA) | 187,070 | 179,070 | -8,000 | 98,505 | 98,152 | 5.21% | -354 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,465,500 | 1,465,500 | 0 | 33,413 | 33,040 | 1.76% | -374 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 3,598 | 2,966 | 0.16% | -632 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,675 | 41,275 | +600 | 21,009 | 19,735 | 1.05% | -1,274 |
| TEXAS INSTRS INC(TXN) | 169,575 | 169,575 | 0 | 31,797 | 30,473 | 1.62% | -1,324 |
| ANALOG DEVICES INC(ADI) | 141,000 | 141,000 | 0 | 29,957 | 28,435 | 1.51% | -1,521 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 11,691 | 9,636 | 0.51% | -2,055 |
| HONEYWELL INTL INC(HON) | 11,300 | 0 | -11,300 | 2,553 | 0 | — | -2,553 |
| CHARTER COMMUNICATIONS INC(CHTR) | 135,450 | 115,450 | -20,000 | 46,428 | 42,547 | 2.26% | -3,881 |
| CARMAX INC(KMX) | 825,200 | 805,200 | -20,000 | 67,468 | 62,741 | 3.33% | -4,727 |
| PERIMETER SOLUTIONS INC(PRM) | 2,107,291 | 2,057,291 | -50,000 | 26,931 | 20,717 | 1.10% | -6,214 |
| SALESFORCE COM INC(CRM) | 95,000 | 87,500 | -7,500 | 31,761 | 23,482 | 1.25% | -8,280 |
| AON PLC(AON) | 260,950 | 213,450 | -47,500 | 93,723 | 85,186 | 4.53% | -8,537 |
| GLOBAL PMTS INC(GPN) | 589,600 | 580,000 | -9,600 | 66,071 | 56,794 | 3.02% | -9,277 |
| LIBERTY GLOBAL LTD(LBTYA) | 792,933 | 0 | -792,933 | 10,419 | 0 | — | -10,419 |
| ORACLE CORP(ORCL) | 207,575 | 170,075 | -37,500 | 34,590 | 23,778 | 1.26% | -10,812 |
| AMAZON COM INC(AMZN) | 247,500 | 222,500 | -25,000 | 54,299 | 42,333 | 2.25% | -11,966 |
| LABCORP HOLDINGS INC(LH) | 236,175 | 151,175 | -85,000 | 54,160 | 35,184 | 1.87% | -18,975 |
| S&P GLOBAL INC(SPGI) | 47,140 | 7,140 | -40,000 | 23,477 | 3,628 | 0.19% | -19,849 |
| FIDELITY NATL INFORMATION SV(FIS) | 272,500 | 0 | -272,500 | 22,010 | 0 | — | -22,010 |
| META PLATFORMS INC(META) | 158,600 | 120,760 | -37,840 | 92,862 | 69,601 | 3.70% | -23,261 |
| VERALTO CORP(VLTO) | 298,699 | 37,500 | -261,199 | 30,422 | 3,654 | 0.19% | -26,768 |
| ALPHABET INC(GOOG) | 518,700 | 445,600 | -73,100 | 98,781 | 69,616 | 3.70% | -29,165 |