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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | $240.0M | 441904 | 12.55% |
| 2 | TELEDYNE TECHNOLOGIES INC | $219.1M | 362122 | 11.46% |
| 3 | LINDE PLC | $191.7M | 386703 | 10.03% |
| 4 | AMETEK INC | $190.7M | 889503 | 9.97% |
| 5 | AMPHENOL CORP | $186.7M | 1477762 | 9.77% |
| 6 | HEICO CORP NEW | $159.9M | 757713 | 8.37% |
| 7 | ARCH CAP GROUP LTD | $113.2M | 1178870 | 5.92% |
| 8 | RLI CORP | $102.0M | 1789004 | 5.34% |
| 9 | KINSALE CAP GROUP INC | $92.3M | 270140 | 4.83% |
| 10 | SIMPSON MFG INC | $87.6M | 510390 | 4.58% |
| 11 | CANADIAN PACIFIC KANSAS CITY | $82.4M | 1047986 | 4.31% |
| 12 | COPART INC | $82.2M | 2475519 | 4.30% |
| 13 | GRACO INC | $66.2M | 781784 | 3.46% |
| 14 | HINGHAM INSTN SVGS MASS | $59.2M | 206955 | 3.09% |
| 15 | BERKLEY W R CORP | $33.4M | 504611 | 1.75% |
| 16 | PROGRESSIVE CORP | $2.6M | 12900 | 0.13% |
| 17 | MASTERCARD INCORPORATED | $1.0M | 2085 | 0.05% |
| 18 | VISA INC | $995K | 3292 | 0.05% |
| 19 | STATE STR SPDR S&P MIDCAP 40 | $595K | 964 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.