Read one actual disclosure before using it
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| HEICO CORP NEW | HEI.A | CL A | $207,484,468 | 804,484 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| HEICO CORP NEW | HEI.A | CL A | $207,484,468 | 804,484 | SH | None |
| RBC BEARINGS INC | RBC | COM | $186,957,737 | 290,280 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $162,900,328 | 244,265 | SH | None |
| AMPHENOL CORP | APH | CL A | $131,136,942 | 743,744 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $109,158,510 | 445,236 | SH | None |
| AMETEK INC | AME | COM | $102,431,589 | 423,376 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $97,430,339 | 248,896 | SH | None |
| LINDE PLC | LIN | SHS | $87,305,428 | 168,238 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $85,488,160 | 928,311 | SH | None |
| SIMPSON MFG INC | SSD | COM | $82,563,244 | 394,379 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $81,107,667 | 82,922 | SH | None |
| RLI CORP | RLI | COM | $79,498,710 | 1,345,839 | SH | None |
| GRACO INC | GGG | COM | $66,974,279 | 885,786 | SH | None |
| CACI INTL INC | CACI | CL A | $55,948,373 | 120,771 | SH | None |
| ATMUS FILTRATION TECHNOLOGIES | ATMU | COM | $52,738,600 | 1,034,293 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $51,949,158 | 237,808 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $50,093,976 | 97,535 | SH | None |
| EATON CORP PLC | ETN | SHS | $48,385,926 | 113,550 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $48,234,549 | 496,956 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $47,962,003 | 470,862 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $47,906,444 | 552,701 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COM | $44,383,740 | 360,521 | SH | None |
| VISA INC | V | COM CL A | $42,060,432 | 122,593 | SH | None |
| COPART INC | CPRT | COM | $40,786,532 | 1,446,844 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $40,524,742 | 117,695 | SH | None |
| WINMARK CORP | WINA | COM | $36,709,382 | 86,767 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $33,670,847 | 461,055 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $33,525,310 | 99,114 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $31,081,294 | 94,240 | SH | None |
| OLD REP INTL CORP | ORI | COM | $30,239,062 | 738,980 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $26,206,457 | 508,074 | SH | None |
| IDEX CORP | IEX | COM | $24,556,444 | 108,202 | SH | None |
| DIGI INTL INC | DGII | COM | $24,064,346 | 321,072 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $22,870,704 | 579,886 | SH | None |
| INVESCO EXCHANGE TRADED FD TR | RSP | S&P500 EQL WGT | $18,510,973 | 87,000 | SH | None |
| APPLE INC | AAPL | COM | $13,906,063 | 48,058 | SH | None |
| STATE STR SPDR S&P 500 ETF TR | SPY | TR UNIT | $11,669,072 | 15,626 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $11,661,076 | 28,633 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $11,520,975 | 27,742 | SH | None |
| REVVITY INC | RVTY | COM | $9,567,470 | 85,992 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $6,026,401 | 65,733 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,725,713 | 16,205 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,054,897 | 146,386 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,555,635 | 9,532 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,123,414 | 8,740 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,989,424 | 8,347 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,616,256 | 10,898 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,464,970 | 19,401 | SH | None |
| CSW INDUSTRIALS INC | CSW | COM | $1,391,500 | 5,000 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,367,882 | 5,386 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-26-097336 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.