13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | TRIM | 20K | $11.3M | 9.1% | -$445K |
| 2 | INTUINTUIT | TRIM | 13K | $10.6M | 8.5% | +$1.1M |
| 3 | TERTERADYNE INC | TRIM | 116K | $10.4M | 8.3% | +$549K |
| 4 | MSFTMICROSOFT CORP | TRIM | 20K | $9.7M | 7.8% | -$1.0M |
| 5 | VVISA INC | TRIM | 24K | $8.6M | 6.9% | -$1.9M |
| 6 | OLEDUNIVERSAL DISPLAY CORP | ADD | 52K | $8.0M | 6.5% | +$3.2M |
| 7 | NDSNNORDSON CORP | ADD | 36K | $7.7M | 6.2% | +$4.2M |
| 8 | MCOMOODYS CORP | TRIM | 13K | $6.7M | 5.4% | +$205K |
| 9 | GNTXGENTEX CORP | ADD | 301K | $6.6M | 5.3% | -$220K |
| 10 | VRSKVERISK ANALYTICS INC | TRIM | 20K | $6.4M | 5.1% | +$17K |
| 11 | NVONOVO-NORDISK A S | ADD | 78K | $5.4M | 4.3% | +$1.5M |
| 12 | FICOFAIR ISAAC CORP | TRIM | 3K | $5.2M | 4.1% | -$131K |
| 13 | SLBSLB LIMITED | ADD | 153K | $5.2M | 4.1% | +$2.3M |
| 14 | RSRELIANCE INC | TRIM | 16K | $4.9M | 3.9% | +$179K |
| 15 | XYLXYLEM INC | ADD | 34K | $4.4M | 3.5% | +$1.9M |
| 16 | BMIBADGER METER INC | TRIM | 18K | $4.3M | 3.5% | +$830K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 9K | $4.2M | 3.4% | -$646K |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 2K | $2.9M | 2.3% | -$158K |
| 19 | CHUBB LTD SWITZ | TRIM | 7K | $2.0M | 1.6% | -$309K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).