Francois Rochon — Holdings
51 positions · AUM $2.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway CL B | 181M | 6.64% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| GOOG | Alphabet Inc. CL C | 178M | 6.52% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| META | Meta Platforms Inc. | 176M | 6.45% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| HEI.A | HEICO Corp. CL A | 156M | 5.71% | — | 45.7x | 36.4x | 16.0% | 20.2% | 19.2% | — | — |
| SCHW | Charles Schwab Corp. | 144M | 5.29% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| FIVE | Five Below Inc. | 141M | 5.16% | $4.6B | 33.9x | 9.3x | 16.3% | 19.4% | 8.6% | — | — |
| AME | Ametek Inc. | 131M | 4.80% | $39.3B | 35.1x | 24.6x | 11.5% | — | 22.6% | — | — |
| MEDP | Medpace Holdings Inc. | 123M | 4.50% | $8.6B | 28.3x | 11.9x | 98.3% | 22.3% | 26.9% | — | — |
| V | Visa Inc. | 120M | 4.39% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| IBP | Installed Building Products | 107M | 3.92% | $4.7B | 22.1x | 17.5x | 16.6% | 12.4% | 10.1% | 34.0% | — |
| PGR | Progressive Corp. | 105M | 3.83% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| GOOGL | Alphabet Inc. | 100M | 3.67% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| KEYS | Keysight Technologies Inc. | 91M | 3.34% | $25.5B | 70.6x | 20.4x | 10.1% | 5.0% | 23.8% | — | — |
| NVR | NVR Inc. | 90M | 3.29% | $20.8B | 13.8x | 17.2x | 34.7% | 6.5% | 10.6% | — | — |
| BKNG | Booking Holdings Inc. | 89M | 3.26% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| ADP | Automatic Data Processing Inc. | 85M | 3.12% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| MKL | Markel Group Inc. | 82M | 3.01% | $23.7B | 11.0x | 9.4x | 9.2% | 37.7% | 16.5% | — | — |
| KNSL | Kinsale Capital Group Inc. | 75M | 2.74% | $10.6B | 14.3x | 10.8x | 23.1% | 32.4% | 52.8% | — | — |
| BFAM | Bright Horizons Family Solutions Inc. | 61M | 2.23% | — | — | — | 14.4% | 14.1% | 8.8% | 23.8% | — |
| OZK | Bank OZK | 56M | 2.07% | $5.0B | — | — | — | — | — | — | — |
| ADI | Analog Devices | 54M | 1.99% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| ANET | Arista Networks Inc. | 52M | 1.90% | $113.5B | 56.0x | 26.2x | 0.0% | 31.2% | 47.2% | 64.1% | — |
| DIS | Walt Disney Co. | 52M | 1.89% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| RMD | ResMed Inc. | 52M | 1.89% | $35.3B | 21.9x | 20.9x | 21.1% | 11.7% | 32.3% | 59.4% | — |
| BRO | Brown & Brown Inc. | 49M | 1.80% | — | 18.3x | 17.8x | 5.2% | 17.7% | 23.4% | — | — |
| LFUS | Littelfuse Inc. | 27M | 1.00% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| LULU | Lululemon Athletica Inc. | 22M | 0.80% | $33.5B | 9.6x | 34.4x | 31.8% | 20.3% | 8.3% | 56.6% | — |
| SUNB | Sunbelt Rentals Holdings Inc | 18M | 0.65% | — | — | — | — | — | — | — | — |
| AAON | AAON Inc. | 17M | 0.61% | $8.0B | 104.3x | 15072.5x | 12.0% | — | — | — | — |
| JPM | JPMorgan Chase & Co. | 15M | 0.56% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| MA | Mastercard Inc. | 14M | 0.51% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| FND | Floor & Decor Holdings | 12M | 0.43% | $8.0B | 25.1x | 120.4x | 8.7% | 14.1% | 1.4% | 43.6% | — |
| TWFG | Twfg Inc | 10M | 0.37% | — | — | — | 49.4% | — | 21.4% | — | — |
| FERG | Ferguson Enterprises Inc. | 9M | 0.31% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| BRK.A | Berkshire Hathaway CL A | 8M | 0.29% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BLDR | Builders FirstSource Inc. | 8M | 0.28% | — | — | — | 10.0% | 12.2% | 5.6% | 30.4% | — |
| AAPL | Apple Inc. | 4M | 0.14% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| TSM | Taiwan Semiconductor S.A. | 3M | 0.10% | $914.9B | — | — | — | — | — | — | — |
| GLD | SPDR Gold Trust | 2M | 0.06% | — | — | — | — | — | — | — | — |
| MTB | M&T Bank Corp. | 2M | 0.06% | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | — | — |
| SPY | SPDR S&P 500 ETF Trust | 2M | 0.06% | — | — | — | — | — | — | — | — |
| YUMC | Yum China Holdings Inc. | 2M | 0.06% | — | — | — | 17.3% | 7.4% | 7.1% | — | — |
| BIRK | Birkenstock Holding Plc | 981K | 0.04% | $9.9B | — | — | — | — | — | — | — |
| ITB | Ishares U.S. Home Constructi | 983K | 0.04% | — | — | — | — | — | — | — | — |
| ODFL | Old Dominion Freight Line | 978K | 0.04% | — | 43.5x | 46.5x | 23.7% | — | — | — | — |
| QQQM | Invesco Nasdaq 100 ETF | 1M | 0.04% | — | — | — | — | — | — | — | — |
| RSP | Invesco S&P 500 Equal Weight | 1M | 0.04% | — | — | — | — | — | — | — | — |
| CPRT | Copart Inc. | 912K | 0.03% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| MSFT | Microsoft Corp. | 707K | 0.03% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| NVO | Novo Nordisk A S | 456K | 0.02% | $305.8B | — | — | — | — | — | — | — |
| SITE | SiteOne Landscape Supply Inc. | 500K | 0.02% | $5.4B | 33.6x | 22.7x | 7.4% | 11.7% | 5.2% | 34.8% | — |