Institutions / LONDON CO OF VIRGINIA / Holdings

London Co of Virginia

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
PAYCHEX INC	—	$124.74M	1,354,123	0.8%
MARTIN MARIETTA MATERIALS INC	—	$111.63M	189,623	0.7%
Waters Corp	—	$105.81M	355,310	0.7%
APTARGROUP, INC.	—	$104.44M	828,780	0.6%
Fidelity National Information Services Inc	—	$101.53M	2,164,254	0.6%
Crown Castle Inc	—	$98.27M	1,208,595	0.6%
BRUKER CORP	—	$93.34M	2,584,029	0.6%
Copart Inc	—	$90.66M	2,730,705	0.6%
Otis Worldwide Corp	—	$86.46M	1,121,660	0.5%
Avantor, Inc.	—	$85.08M	10,852,257	0.5%
Lamb Weston Holdings, Inc.	—	$83.25M	1,969,879	0.5%
Murphy USA Inc.	—	$82.76M	167,528	0.5%
Visa Inc	—	$80.86M	267,533	0.5%
POOL CORP	—	$80.28M	396,785	0.5%
REPUBLIC SERVICES, INC.	—	$79.04M	360,886	0.5%
ACI WORLDWIDE, INC.	—	$68.92M	1,680,581	0.4%
FedEx Corp	—	$68.06M	191,097	0.4%
O REILLY AUTOMOTIVE INC	—	$66.91M	724,846	0.4%
HANOVER INSURANCE GROUP, INC.	—	$66.16M	381,668	0.4%
CCC Intelligent Solutions Holdings Inc.	—	$52.45M	8,741,590	0.3%
Marzetti Company/The	—	$49.86M	360,415	0.3%
FIRST INDUSTRIAL REALTY TRUST INC	—	$48.57M	839,637	0.3%
CASELLA WASTE SYSTEMS INC	—	$42.27M	532,707	0.3%
DECKERS OUTDOOR CORP	—	$41.82M	417,824	0.3%
Qualys Inc	—	$40.97M	466,342	0.3%
Matson, Inc.	—	$40.05M	244,282	0.2%
CHURCH & DWIGHT CO INC /DE	—	$38.25M	409,907	0.2%
Acushnet Holdings Corp.	—	$38.14M	407,979	0.2%
Element Solutions Inc	—	$35.85M	1,050,175	0.2%
LANDSTAR SYSTEM INC	—	$35.67M	222,509	0.2%
CREDIT ACCEPTANCE CORP	—	$33.76M	79,720	0.2%
TORO CO	—	$32.77M	350,654	0.2%
Jack Henry & Associates Inc	—	$32.34M	204,641	0.2%
GATES INDUSTRIAL CORP PLC	—	$30.92M	1,367,486	0.2%
Saia Inc	—	$30.48M	86,774	0.2%
Essential Properties Realty Trust, Inc.	—	$29.85M	983,262	0.2%
VONTIER CORP	—	$29.32M	826,573	0.2%
Atlantic Union Bankshares Corp	—	$29.31M	820,010	0.2%
ZEBRA TECHNOLOGIES CORP	—	$28.89M	138,172	0.2%
PRICESMART INC	—	$27.56M	183,149	0.2%
NVIDIA Corp	—	$27.39M	157,076	0.2%
Hawkins Inc	—	$26.79M	174,415	0.2%
CTS Corp	—	$25.62M	536,460	0.2%
Graham Holdings Co	—	$25.46M	24,079	0.2%
ISHARES TR	—	$24.12M	36,908	0.1%
Revolve Group, Inc.	—	$23.17M	1,024,590	0.1%
Atkore Inc.	—	$22.25M	377,623	0.1%
ELI LILLY & Co	—	$21.55M	23,431	0.1%
ePlus Inc	—	$20.32M	270,005	0.1%
Haemonetics Corporation	—	$19.88M	352,807	0.1%