 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.41% | 9.33% | $135.9M | 271,600 | $133.6M | 278,850 | -7,250-2.60% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.56% | 6.54% | $94.7M | 268,100 | $93.7M | 326,750 | -58,650-17.95% | Reduce |
 DANAHER CORP DEL COMDHR |
| 6.46% | 6.32% | $93.2M | 489,500 | $90.6M | 477,750 | +11,750+2.46% | Add |
 VISA INCV |
| 6.3% | 5.6% | $91.0M | 265,330 | $80.2M | 265,330 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 5.17% | 5.13% | $74.7M | 145,350 | $73.5M | 147,000 | -1,650-1.12% | Reduce |
 AON PLC SHS CL AAON |
| 4.91% | 4.82% | $70.9M | 213,860 | $69.0M | 213,860 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 4.16% | 4.07% | $60.1M | 203,800 | $58.3M | 214,200 | -10,400-4.86% | Reduce |
 META PLATFORMS INCMETA |
| 4.02% | 4.22% | $58.0M | 102,960 | $60.5M | 105,710 | -2,750-2.60% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4% | 4.15% | $57.8M | 115,200 | $59.5M | 121,000 | -5,800-4.79% | Reduce |
 IDEX CORPIEX |
| 3.97% | 3.5% | $57.3M | 252,400 | $50.1M | 264,300 | -11,900-4.50% | Reduce |
 MICROSOFT CORPMSFT |
| 3.96% | 4.38% | $57.1M | 153,200 | $62.7M | 169,450 | -16,250-9.59% | Reduce |
 HEICO CORP NEWHEI |
| 3.65% | 2.78% | $52.7M | 204,479 | $39.9M | 188,979 | +15,500+8.20% | Add |
 AMAZON COM INCAMZN |
| 3.59% | 3.23% | $51.8M | 217,500 | $46.3M | 222,500 | -5,000-2.25% | Reduce |
 BIO-TECHNE CORPTECH |
| 2.66% | 2.38% | $38.4M | 543,200 | $34.1M | 653,200 | -110,000-16.84% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.43% | 2.08% | $35.1M | 1.2M | $29.8M | 1.3M | -105,000-8.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.34% | 2.36% | $33.8M | 85,225 | $33.8M | 106,350 | -21,125-19.86% | Reduce |
 EQUIFAX INCEFX |
| 2.11% | 2.36% | $30.5M | 191,980 | $33.8M | 187,605 | +4,375+2.33% | Add |
 ECOLAB INCECL |
| 1.92% | 1.84% | $27.7M | 99,050 | $26.4M | 99,050 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 1.89% | 1.63% | $27.3M | 47,370 | $23.4M | 39,775 | +7,595+19.09% | Add |
 GLOBAL PMTS INC COMGPN |
| 1.76% | 1.57% | $25.4M | 350,000 | $22.5M | 335,000 | +15,000+4.48% | Add |
 TEXAS INSTRS INCTXN |
| 1.61% | 2.17% | $23.2M | 77,900 | $31.1M | 160,100 | -82,200-51.34% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.33% | 2.02% | $19.2M | 576,000 | $29.0M | 576,000 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 1.29% | 1.38% | $18.6M | 35,300 | $19.8M | 35,300 | 00.00% | Unchanged |
 ACI WORLDWIDE INCACIW |
| 1.28% | 1.05% | $18.5M | 367,700 | $15.1M | 367,700 | 00.00% | Unchanged |
 PERIMETER SOLUTIONS INCPRM |
| 1.11% | 0.87% | $16.1M | 450,817 | $12.4M | 509,400 | -58,583-11.50% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.08% | 0.97% | $15.6M | 9,200 | $13.8M | 8,000 | +1,200+15.00% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.03% | 2.36% | $14.9M | 119,700 | $33.8M | 170,700 | -51,000-29.88% | Reduce |
 INGERSOLL RAND INC COMIR |
| 0.92% | 0.74% | $13.3M | 161,670 | $10.7M | 133,200 | +28,470+21.37% | Add |
 COSTAR GROUP INCCSGP |
| 0.83% | 1.46% | $12.0M | 423,181 | $20.9M | 517,025 | -93,844-18.15% | Reduce |
 EURONET WORLDWIDE INCEEFT |
| 0.81% | 0.74% | $11.7M | 160,000 | $10.6M | 160,000 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.76% | 0.51% | $10.9M | 5,500 | $7.3M | 5,500 | 00.00% | Unchanged |
 LKQ CORPLKQ |
| 0.74% | 0.84% | $10.7M | 408,000 | $12.0M | 408,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.73% | — | $10.5M | 147,200 | $0 | 0 | +147,200 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.66% | 0.47% | $9.6M | 20,000 | $6.8M | 20,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.56% | 0.56% | $8.1M | 55,000 | $8.1M | 55,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.56% | — | $8.0M | 40,000 | $0 | 0 | +40,000 | New Buy |
 SALESFORCE INCCRM |
| 0.53% | 1.06% | $7.7M | 49,300 | $15.2M | 81,500 | -32,200-39.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.43% | $7.0M | 35,000 | $6.1M | 35,000 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.48% | 0.25% | $6.9M | 77,500 | $3.5M | 40,000 | +37,500+93.75% | Add |
| RREPLIGEN CORPRGEN |
| 0.39% | 0.21% | $5.6M | 40,800 | $3.0M | 25,500 | +15,300+60.00% | Add |
 LIBERTY BROADBAND CORPLBRDA |
| 0.29% | 0.46% | $4.1M | 123,750 | $6.5M | 130,000 | -6,250-4.81% | Reduce |
 LINDE PLCLIN |
| 0.26% | 0.25% | $3.7M | 7,100 | $3.6M | 7,200 | -100-1.39% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.23% | — | $3.3M | 2,550 | $0 | 0 | +2,550 | New Buy |
 POOL CORPPOOL |
| 0.22% | 0.21% | $3.2M | 15,000 | $3.0M | 15,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.2% | 0.21% | $2.9M | 7,150 | $3.0M | 7,050 | +100+1.42% | Add |
 AMPHENOL CORPAPH |
| 0.11% | 0.08% | $1.6M | 9,200 | $1.2M | 9,200 | 00.00% | Unchanged |
 FORTIVE CORP COMFTV |
| 0.09% | 0.09% | $1.3M | 21,750 | $1.2M | 22,500 | -750-3.33% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.09% | 0.08% | $1.2M | 5,200 | $1.2M | 5,200 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.08% | 0.09% | $1.2M | 47,000 | $1.3M | 47,000 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.01% | 0.01% | $92,437 | 650 | $140,322 | 650 | 00.00% | Unchanged |
