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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
-$29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.34%
Holding
104
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.65M
2
STE icon
Steris
STE
+$3.25M
3
CSL icon
Carlisle Companies
CSL
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$26.9M
2
MTD icon
Mettler-Toledo International
MTD
+$4.53M
3
KNX icon
Knight Transportation
KNX
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$104M 11.12%
966,580
-6,135
-0.6% -$617K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.2M 5.47%
101,924
-1,188
-1% -$575K
TJX icon
3
TJX Companies
TJX
$179B
$51.2M 5.46%
354,057
-1,185
-0.3% -$157K
FAST icon
4
Fastenal
FAST
$58.3B
$49.8M 5.31%
1,015,196
-4,210
-0.4% -$199K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$37.5M 4%
201,980
-150
-0.1% -$25.7K
IDXX icon
6
Idexx Laboratories
IDXX
$46.5B
$33.5M 3.57%
52,399
-244
-0.5% -$148K
VRSK icon
7
Verisk Analytics
VRSK
$24.7B
$32.9M 3.51%
130,845
-25
-0% -$6.86K
ABT icon
8
Abbott
ABT
$187B
$32.6M 3.48%
243,467
– –
APH icon
9
Amphenol
APH
$210B
$30.3M 3.23%
244,685
-9,300
-4% -$1.02M
COST icon
10
Costco
COST
$421B
$29.9M 3.19%
32,292
-25
-0.1% -$24K
A icon
11
Agilent Technologies
A
$39.9B
$29.6M 3.16%
230,732
+6,275
+3% +$758K
WCN
12
Waste Connections
WCN
$42.2B
$28.1M 3%
160,095
– –
ULTA icon
13
Ulta Beauty
ULTA
$23.2B
$27.2M 2.9%
49,767
-495
-1% -$254K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$26.4M 2.82%
108,331
-80
-0.1% -$16.8K
MA icon
15
Mastercard
MA
$505B
$25.4M 2.71%
44,695
-170
-0.4% -$97.6K
STE icon
16
Steris
STE
$22.6B
$23M 2.46%
93,105
+13,580
+17% +$3.25M
PAYX icon
17
Paychex
PAYX
$42.7B
$22.9M 2.44%
180,291
+70
+0% +$9.71K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.13T
$22.6M 2.41%
30
– –
NDSN icon
19
Nordson
NDSN
$17.2B
$22.4M 2.39%
98,626
-4,251
-4% -$937K
ABBV icon
20
AbbVie
ABBV
$431B
$18.3M 1.96%
79,136
– –
IEX icon
21
IDEX
IEX
$17.2B
$17.8M 1.9%
109,344
+21,608
+25% +$3.65M
XOM icon
22
ExxonMobil
XOM
$642B
$13M 1.39%
115,609
-1,100
-0.9% -$122K
PEP icon
23
PepsiCo
PEP
$189B
$12.5M 1.34%
89,202
-1,213
-1% -$173K
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$12.1M 1.29%
9,878
-3,611
-27% -$4.53M
WAT icon
25
Waters Corp
WAT
$39.2B
$10M 1.07%
33,487
+1,745
+5% +$527K
1
2 3 4 5

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Harvey Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Investment Company held 104 positions worth $937M, up 3% from $910M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $29M in Q3 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Ansys, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Carlisle Companies worth $1.15M.

  • Harvey Investment Company's largest Q3 2025 buy was Carlisle Companies: 3,500 shares worth $1.15M.
  • Harvey Investment Company added most to IDEX in Q3 2025, an estimated $3.65M increase.
  • Harvey Investment Company's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $4.53M.
  • Harvey Investment Company fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $937M portfolio in Q3 2025.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $937M.

Based on Harvey Investment Company's 13F filing for Q3 2025, filed 22 Oct 2025.