AMETEK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$33.96B	-	883	-
2024-09-30	$33.36B	-1.8%	894	+1.2%
2024-12-31	$35.11B	+5.2%	793	-11.3%

Institution	Value	Shares	% of Portfolio
ALTERI WEALTH LLC	$114.8M	636K	31.8%
SANTORI & PETERS, INC.	$44.3M	245K	17.0%
MAREN CAPITAL LLC	$123.8M	686K	9.5%
GIVERNY CAPITAL INC.	$175.7M	974K	6.4%
M.D. SASS, LLC	$64.8M	359K	4.9%
ROBOCAP ASSET MANAGEMENT LTD	$6.1M	33K	4.1%
PORT CAPITAL LLC	$85.4M	473K	3.9%
1858 WEALTH MANAGEMENT, LLC	$4.1M	22K	3.2%
EDGEPOINT INVESTMENT GROUP INC.	$405.7M	2,250K	3.2%
FLOSSBACH VON STORCH SE	$671.4M	3,724K	2.7%
ALECTA TJANSTEPENSION OMSESIDIGT	$482.9M	2,678K	2.6%
SNYDER CAPITAL MANAGEMENT L P	$118.6M	657K	2.5%
MERIDIEM INVESTMENT MANAGEMENT LTD.	$137.0M	759K	2.5%
MAR VISTA INVESTMENT PARTNERS LLC	$35.0M	193K	2.4%
MENDEL MONEY MANAGEMENT	$5.1M	28K	2.3%
CORNERSTONE CAPITAL, INC.	$20.2M	112K	2.1%
TAURUS ASSET MANAGEMENT, LLC	$20.7M	114K	2.0%
CORE WEALTH PARTNERS LLC	$3.2M	18K	1.9%
MARTIN INVESTMENT MANAGEMENT, LLC	$6.6M	36K	1.8%
DUNDAS PARTNERS LLP	$25.7M	142K	1.8%
FORTE CAPITAL LLC /ADV	$15.8M	87K	1.8%
EMPIRE LIFE INVESTMENTS INC.	$27.9M	154K	1.8%
SOUTHPOINT CAPITAL ADVISORS LP	$72.1M	400K	1.7%
JLB & ASSOCIATES INC	$12.0M	66K	1.6%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$256.9M	1,425K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ANET	US	ARISTA NETWORKS INC	0.036	2	56
APH	US	AMPHENOL CORP-CL A	0.015	16	1083
GGG	US	GRACO INC	0.014	8	563
PB	US	PROSPERITY BANCSHARES INC	0.013	4	311
IBTH	US	ISHARES IBONDS DEC 2027 TERM	0.011	2	175
LFUS	US	LITTELFUSE INC	0.011	4	353
ULS	US	UL SOLUTIONS INC - CLASS A	0.011	2	180
SSD	US	SIMPSON MANUFACTURING CO INC	0.011	4	366
ROP	US	ROPER TECHNOLOGIES INC	0.011	11	1017
CTS	US	CTS CORP	0.011	2	187
BRO	US	BROWN & BROWN INC	0.010	7	691
IEX	US	IDEX CORP	0.010	5	524
HEI/A	US	HEICO CORP-CLASS A	0.009	4	426
DHR	US	DANAHER CORP	0.009	16	1712
V	US	VISA INC-CLASS A SHARES	0.009	28	3025
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
MA	US	MASTERCARD INC - A	0.009	22	2463
TMO	US	THERMO FISHER SCIENTIFIC INC	0.009	17	1919
MSFT	US	MICROSOFT CORP	0.009	37	4177
RBC	US	RBC BEARINGS INC	0.009	3	340
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
WTS	US	WATTS WATER TECHNOLOGIES-A	0.009	3	348
AAPL	US	APPLE INC	0.009	34	3956
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
KNSL	US	KINSALE CAPITAL GROUP INC	0.008	4	473