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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 29 -21.62%
of those in investment advisory functions 15 7.14%
Registration SEC, Approved, 09/30/2001
AUM* 36,284,382,111 13.93%
of that, discretionary 36,284,382,111 40.99%
Private Fund GAV* 0
Avg Account Size 3,034,065 144.68%
% High Net Worth 0.62% -95.53%
SMA’s Yes
Private Funds 0
Contact Info 404 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

30B 26B 21B 17B 13B 9B 4B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084423102 Stock NameBERKLEY W R CORP $ Position$582,845 % Position2.59% $ Change-4.93% # Change0.48%
Stck Ticker366651107 Stock NameGARTNER INC $ Position$486,411 % Position2.17% $ Change15.97% # Change1.36%
Stck Ticker142339100 Stock NameCARLISLE COS INC $ Position$484,206 % Position2.16% $ Change-16.68% # Change-29.10%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$439,809 % Position1.96% $ Change-7.83% # Change1996.95%
Stck Ticker570535104 Stock NameMARKEL CORP $ Position$434,787 % Position1.94% $ Change-15.34% # Change0.98%
Stck Ticker03852U106 Stock NameARAMARK $ Position$421,328 % Position1.88% $ Change-11.65% # Change-13.27%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$413,105 % Position1.84% $ Change3.02% # Change1.12%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$410,824 % Position1.83% $ Change15.53% # Change3.87%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$406,898 % Position1.81% $ Change-1.38% # Change5.64%
Stck Ticker92826C839 Stock NameVISA INC $ Position$391,092 % Position1.74% $ Change-5.55% # Change4.68%

Brochure Summary