13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | TRIM | 21K | $11.7M | 10.2% | +$205K |
| 2 | MSFTMICROSOFT CORP | TRIM | 29K | $10.7M | 9.3% | -$1.8M |
| 3 | VVISA INC | TRIM | 30K | $10.5M | 9.1% | +$861K |
| 4 | TERTERADYNE INC | ADD | 119K | $9.8M | 8.5% | +$741K |
| 5 | INTUINTUIT | TRIM | 15K | $9.4M | 8.2% | -$632K |
| 6 | GNTXGENTEX CORP | ADD | 294K | $6.8M | 5.9% | +$2.3M |
| 7 | MCOMOODYS CORP | TRIM | 14K | $6.5M | 5.7% | -$303K |
| 8 | VRSKVERISK ANALYTICS INC | TRIM | 21K | $6.4M | 5.5% | +$347K |
| 9 | FICOFAIR ISAAC CORP | TRIM | 3K | $5.3M | 4.6% | -$473K |
| 10 | OLEDUNIVERSAL DISPLAY CORP | TRIM | 35K | $4.9M | 4.2% | -$295K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 9K | $4.9M | 4.2% | +$499K |
| 12 | RSRELIANCE INC | TRIM | 16K | $4.7M | 4.1% | +$204K |
| 13 | NVONOVO-NORDISK A S | ADD | 56K | $3.9M | 3.4% | +$2.3M |
| 14 | NDSNNORDSON CORP | TRIM | 18K | $3.5M | 3.1% | -$189K |
| 15 | BMIBADGER METER INC | TRIM | 18K | $3.5M | 3.0% | -$501K |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 3K | $3.0M | 2.6% | -$198K |
| 17 | SLBSLB LIMITED | NEW | 68K | $2.8M | 2.5% | new |
| 18 | XYLXYLEM INC | TRIM | 20K | $2.4M | 2.1% | +$10K |
| 19 | CHUBB LTD SWITZ | TRIM | 8K | $2.3M | 2.0% | -$3.5M |
| 20 | QCOMQUALCOMM INC | TRIM | 11K | $1.8M | 1.5% | -$78K |
| 21 | ZTSZOETIS INC | TRIM | 2K | $387K | 0.3% | -$4.3M |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).