Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 31,224 | $20.28M | 2.3% | $219.02 | +176.9% | COM | 29084Q100 |
| NVT | NVENT ELECTRIC PLC | 203,139 | $20.04M | 2.2% | $66.59 | +29.9% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 36,407 | $19.77M | 2.2% | $300.91 | +63.6% | COM | 231561101 |
| GOOG | ALPHABET INC | 78,270 | $19.06M | 2.1% | $145.42 | +44.4% | CAP STK CL C | 02079K107 |
| LDOS | LEIDOS HOLDINGS INC | 100,194 | $18.93M | 2.1% | $108.90 | +59.2% | COM | 525327102 |
| TJX | TJX COS INC NEW | 127,181 | $18.38M | 2.1% | $76.34 | +73.3% | COM | 872540109 |
| ITT | ITT INC | 101,662 | $18.17M | 2.0% | $96.50 | +73.9% | COM | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 53,177 | $18.13M | 2.0% | $239.06 | +31.2% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 23,680 | $17.95M | 2.0% | $322.76 | +127.8% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,617 | $17.94M | 2.0% | $404.20 | +35.4% | COM | 879360105 |
| ETN | EATON CORP PLC | 47,819 | $17.9M | 2.0% | $246.18 | +47.6% | SHS | G29183103 |
| CACI | CACI INTL INC | 35,804 | $17.86M | 2.0% | $329.06 | +46.9% | CL A | 127190304 |
| J | JACOBS SOLUTIONS INC | 116,274 | $17.42M | 2.0% | $107.99 | +32.6% | COM | 46982L108 |
| RMD | RESMED INC | 63,508 | $17.38M | 1.9% | $231.66 | +17.5% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 90,746 | $17.24M | 1.9% | $182.68 | -0.5% | COM | 46266C105 |
| ICLR | ICON PLC | 98,335 | $17.21M | 1.9% | $202.82 | -17.5% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 61,547 | $17.08M | 1.9% | $170.40 | +57.6% | COM | 74164M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,108 | $17.05M | 1.9% | $59.96 | +44.4% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 54,724 | $16.95M | 1.9% | $205.86 | +45.8% | COM | 363576109 |
| AME | AMETEK INC | 88,522 | $16.64M | 1.9% | $140.86 | +30.3% | COM | 031100100 |
| RBA | RB GLOBAL INC | 153,319 | $16.61M | 1.9% | $60.78 | +84.5% | COM | 74935Q107 |
| INTU | INTUIT | 24,278 | $16.58M | 1.9% | $607.02 | +18.5% | COM | 461202103 |
| STE | STERIS PLC | 66,819 | $16.53M | 1.9% | $195.51 | +22.2% | SHS USD | G8473T100 |
| V | VISA INC | 48,419 | $16.53M | 1.9% | $233.38 | +47.9% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 71,796 | $16.48M | 1.8% | $162.86 | +43.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,698 | $16.4M | 1.8% | $239.02 | +24.6% | COM | 053015103 |
| FELE | FRANKLIN ELEC INC | 172,216 | $16.39M | 1.8% | $88.66 | +6.0% | COM | 353514102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,587 | $16.37M | 1.8% | $167.96 | +47.2% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,136 | $16.37M | 1.8% | $106.54 | +66.8% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 286,768 | $16.31M | 1.8% | $50.79 | +15.2% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 196,936 | $16.27M | 1.8% | $86.07 | -4.8% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 43,572 | $16.13M | 1.8% | $251.48 | +52.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 85,963 | $16.09M | 1.8% | $216.30 | -14.9% | COM | 075887109 |
| SAIA | SAIA INC | 53,633 | $16.06M | 1.8% | $378.31 | -20.3% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 96,346 | $16.01M | 1.8% | $108.98 | +60.6% | COM | 882681109 |
| GGG | GRACO INC | 186,377 | $15.83M | 1.8% | $74.62 | +13.8% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 167,571 | $15.72M | 1.8% | $59.26 | +64.0% | COM | 115236101 |
| GWW | GRAINGER W W INC | 16,417 | $15.64M | 1.8% | $737.86 | +35.6% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 74,300 | $15.64M | 1.8% | $170.29 | +21.6% | COM | 438516106 |
| WSO | WATSCO INC | 38,594 | $15.6M | 1.8% | $357.37 | +19.6% | COM | 942622200 |
| FCN | FTI CONSULTING INC | 96,363 | $15.58M | 1.7% | $204.60 | -18.8% | COM | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 76,926 | $15.5M | 1.7% | $153.25 | +33.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 55,486 | $15.13M | 1.7% | $247.60 | +15.3% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 79,463 | $15.13M | 1.7% | $131.12 | +55.4% | COM | 237194105 |
| CI | THE CIGNA GROUP | 52,349 | $15.09M | 1.7% | $323.84 | -9.5% | COM | 125523100 |
| DOX | AMDOCS LTD | 183,194 | $15.08M | 1.7% | $80.61 | +6.2% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 45,773 | $15.06M | 1.7% | $302.55 | +25.0% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 30,147 | $15.03M | 1.7% | $545.56 | -2.6% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 57,541 | $14.19M | 1.6% | $291.46 | -10.6% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 188,614 | $14.05M | 1.6% | $92.07 | -9.4% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 138,631 | $14.05M | 1.6% | $140.62 | -22.4% | COM | 243537107 |
| FISV | FISERV INC | 107,862 | $13.91M | 1.6% | $126.46 | +13.3% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 41,335 | $11.84M | 1.3% | $411.61 | -7.7% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 28,657 | $8.609M | 1.0% | $228.65 | +20.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 35,028 | $8.28M | 0.9% | $196.40 | +13.6% | COM | 907818108 |