GRACO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.86B	-	645	-
2024-09-30	$12.53B	+5.7%	661	+2.5%
2024-12-31	$12.18B	-2.8%	563	-14.8%

Institution	Value	Shares	% of Portfolio
ROSS\JOHNSON & ASSOCIATES LLC	$2.7M	31K	61.9%
PACK PRIVATE WEALTH, LLC	$13.0M	153K	7.6%
QUANTUM CAPITAL MANAGEMENT, LLC / NJ	$53.1M	629K	5.7%
MAREN CAPITAL LLC	$50.1M	594K	3.8%
MAIRS & POWER INC	$333.6M	3,957K	3.2%
PORT CAPITAL LLC	$66.7M	791K	3.1%
VIAWEALTH, LLC	$4.6M	55K	2.8%
JACKSON SQUARE PARTNERS, LLC	$25.8M	305K	2.7%
RBO & CO LLC	$15.5M	183K	2.5%
JLB & ASSOCIATES INC	$18.5M	219K	2.5%
PINESTONE ASSET MANAGEMENT INC.	$244.8M	2,904K	2.3%
WALTER PUBLIC INVESTMENTS INC.	$9.9M	118K	1.8%
SNYDER CAPITAL MANAGEMENT L P	$75.6M	896K	1.6%
MONTANARO ASSET MANAGEMENT LTD	$7.6M	90K	1.6%
FIERA CAPITAL CORP	$493.9M	5,859K	1.6%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$1.8M	21K	1.5%
TRUE VISION MN LLC	$2.3M	26K	1.4%
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC	$3.7M	43K	1.3%
SECURED RETIREMENT ADVISORS, LLC	$2.2M	25K	1.2%
FLOSSBACH VON STORCH SE	$294.9M	3,499K	1.2%
NUANCE INVESTMENTS, LLC	$28.2M	334K	1.1%
VALUES FIRST ADVISORS, INC.	$1.9M	22K	1.1%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$10.2M	121K	1.0%
DORSEY & WHITNEY TRUST CO LLC	$18.0M	213K	1.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$407.9M	4,839K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STVN	US	STEVANATO GROUP SPA	0.017	2	117
SSD	US	SIMPSON MANUFACTURING CO INC	0.011	4	366
RLI	US	RLI CORP	0.011	4	370
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
TECH	US	BIO-TECHNE CORP	0.010	5	485
IEX	US	IDEX CORP	0.010	5	524
HEI/A	US	HEICO CORP-CLASS A	0.009	4	426
TTC	US	TORO CO	0.009	4	439
RBC	US	RBC BEARINGS INC	0.009	3	340
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
ENTG	US	ENTEGRIS INC	0.008	4	483
POWI	US	POWER INTEGRATIONS INC	0.007	2	282
MSCI	US	MSCI INC	0.007	6	850
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
GIB	US	CGI INC	0.007	2	300
GBCI	US	GLACIER BANCORP INC	0.007	2	302
CPRT	US	COPART INC	0.007	6	917
HSIC	US	HENRY SCHEIN INC	0.007	3	460
CP	US	CANADIAN PACIFIC KANSAS CITY	0.006	5	774
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
KNSL	US	KINSALE CAPITAL GROUP INC	0.006	3	473
AME	US	AMETEK INC	0.006	5	793
DSGX	US	DESCARTES SYSTEMS GRP/THE	0.006	2	323
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.006	4	662
BRO	US	BROWN & BROWN INC	0.006	4	691