13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | ADD | 104K | $57.8M | 10.1% | +$47.5M |
| 2 | MSFTMICROSOFT CORP | ADD | 102K | $47.2M | 8.3% | +$38.7M |
| 3 | OLEDUNIVERSAL DISPLAY CORP | ADD | 387K | $45.6M | 8.0% | +$37.9M |
| 4 | NDSNNORDSON CORP | ADD | 179K | $45.5M | 8.0% | +$38.2M |
| 5 | VVISA INC | ADD | 122K | $41.6M | 7.3% | +$34.2M |
| 6 | INTUINTUIT | ADD | 70K | $40.8M | 7.2% | +$33.3M |
| 7 | GNTXGENTEX CORP | ADD | 1.5M | $36.6M | 6.4% | +$30.5M |
| 8 | MCOMOODYS CORP | ADD | 69K | $35.2M | 6.2% | +$29.2M |
| 9 | SLBSLB LIMITED | ADD | 669K | $29.3M | 5.1% | +$24.1M |
| 10 | NVONOVO-NORDISK A S | ADD | 545K | $29.0M | 5.1% | +$24.3M |
| 11 | VRSKVERISK ANALYTICS INC | ADD | 125K | $26.7M | 4.7% | +$22.2M |
| 12 | XYLXYLEM INC | ADD | 171K | $23.3M | 4.1% | +$19.2M |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 42K | $20.7M | 3.6% | +$17.1M |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | ADD | 13K | $18.5M | 3.2% | +$18.2M |
| 15 | CHUBB LTD SWITZ | ADD | 50K | $15.6M | 2.7% | +$12.8M |
| 16 | TERTERADYNE INC | ADD | 62K | $13.9M | 2.4% | +$8.8M |
| 17 | RELIANCE GLOBAL GROUP INC | NEW | 37K | $11.1M | 1.9% | new |
| 18 | HTFLHEARTFLOW INC | ADD | 279K | $8.1M | 1.4% | +$6.9M |
| 19 | FICOFAIR ISAAC CORP | ADD | 5K | $7.7M | 1.4% | +$6.3M |
| 20 | 282410000 | NEW | 58K | $7.0M | 1.2% | new |
| 21 | CSXCSX CORP | ADD | 100K | $3.7M | 0.6% | +$3.1M |
| 22 | PAYXPAYCHEX INC | NEW | 33K | $3.0M | 0.5% | new |
| 23 | 565251080 | ADD | 98K | $2.7M | 0.5% | +$0 |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).