Fenimore Asset Management Inc reported 83 positions worth $4.50B for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 3 new positions, added to 23, trimmed 44 and exited 2. Its largest holding is Ross Stores, Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +47.7K | +781.0% | $32.21M | 0.807% |
| SPGI S&P Global Inc. | +39.1K | +32.6% | $15.42M | 1.39% |
| STVN Stevanato Group S.p.A. | +582.1K | – | $12.21M | 0.271% |
| ULS UL Solutions Inc. | +177.8K | – | $11.66M | 0.259% |
| HLI Houlihan Lokey, Inc. | +88.9K | +52.9% | $11.23M | 0.72% |
| MBGL Mobility Global Inc. | +608.5K | – | $10.43M | 0.232% |
| ESAB ESAB Corp | +106.9K | +75.7% | $7.04M | 0.363% |
| WSO Watsco Inc | +15.1K | +18.8% | $4.57M | 0.641% |
| MSI Motorola Solutions, Inc. | +5,940 | +14.4% | $2.65M | 0.467% |
| FND Floor & Decor Holdings, Inc. | +39.0K | +11.0% | $1.79M | 0.399% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDW CDW Corp | -349.8K | -49.3% | $44.83M | 1.02% |
| EXLS ExlService Holdings, Inc. | -1.02M | -59.6% | $35.16M | 0.53% |
| CBZ CBIZ, Inc. | -681.6K | -100.0% | $21.87M | Exited |
| ROST Ross Stores, Inc. | -84.7K | -6.8% | $19.78M | 5.99% |
| BWIN Baldwin Insurance Group, Inc. | -525.8K | -66.1% | $16.72M | 0.19% |
| ZBRA Zebra Technologies Corp | -40.4K | -11.2% | $15.08M | 2.66% |
| VRSK Verisk Analytics, Inc. | -69.8K | -35.5% | $11.71M | 0.472% |
| APH Amphenol Corp | -134.7K | -4.5% | $11.35M | 5.3% |
| TT Trane Technologies plc | -22.2K | -6.8% | $10.04M | 3.05% |
| BIPC Brookfield Infrastructure Corp | -204.3K | -56.3% | $7.28M | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST Ross Stores, Inc. | Consumer Discretionary | 1.16M | $269.78M | 5.99% | -84.7K | -6.8% | Reduced | 0.36% |
| 2 | APH Amphenol Corp | Industrials | 2.83M | $238.92M | 5.3% | -134.7K | -4.5% | Reduced | 0.11% |
| 3 | ADI Analog Devices Inc | Technology | 464.5K | $184.29M | 4.09% | -7,428 | -1.6% | Reduced | 0.1% |
| 4 | IEX Idex Corp | Industrials | 772.9K | $176.20M | 3.91% | -26.8K | -3.3% | Reduced | 1.05% |
| 5 | KEYS Keysight Technologies, Inc. | Technology | 469.0K | $170.75M | 3.79% | -13.3K | -2.8% | Reduced | 0.27% |
| 6 | VMC Vulcan Materials CO | Basic Materials | 655.4K | $160.33M | 3.56% | -5,154 | -0.8% | Reduced | 0.51% |
| 7 | FAST Fastenal Co | Industrials | 3.12M | $154.77M | 3.44% | -101.5K | -3.1% | Reduced | 0.27% |
| 8 | SYK Stryker Corp | Healthcare | 550.6K | $151.62M | 3.37% | +3,218 | +0.6% | Added | 0.14% |
| 9 | MKL Markel Group Inc. | Financial Services | 86.6K | $148.25M | 3.29% | -689 | -0.8% | Reduced | 0.7% |
| 10 | TT Trane Technologies plc | Industrials | 303.7K | $137.27M | 3.05% | -22.2K | -6.8% | Reduced | 0.14% |
| 11 | BRO Brown & Brown, Inc. | Financial Services | 2.23M | $135.94M | 3.02% | -11.6K | -0.5% | Reduced | 0.67% |
| 12 | AJG Arthur J. Gallagher & Co. | Financial Services | 563.1K | $128.46M | 2.85% | -14.0K | -2.4% | Reduced | 0.22% |
| 13 | BN BROOKFIELD Corp | Financial Services | 3.43M | $125.23M | 2.78% | -25.1K | -0.7% | Reduced | 0.15% |
| 14 | ZBRA Zebra Technologies Corp | Technology | 321.0K | $119.84M | 2.66% | -40.4K | -11.2% | Reduced | 0.67% |
| 15 | PGR Progressive Corp | Financial Services | 553.9K | $114.82M | 2.55% | -3,412 | -0.6% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Fenimore Asset Management.
As of its Q3 2026 13F filing, Fenimore Asset Management Inc’s five largest positions were Ross Stores, Inc. (ROST) at 6.0%, Amphenol Corp (APH) at 5.3%, Analog Devices Inc (ADI) at 4.1%, Idex Corp (IEX) at 3.9%, Keysight Technologies, Inc. (KEYS) at 3.8% of the reported portfolio.
Fenimore Asset Management Inc reported a 13F portfolio worth $4.50B across 83 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($32.21M), S&P Global Inc. ($15.42M), Stevanato Group S.p.A. ($12.21M). It opened 3 new positions.
Its largest sales by value were CDW Corp ($44.83M), ExlService Holdings, Inc. ($35.16M), CBIZ, Inc. ($21.87M). It exited 2 positions entirely.
From the Form 13F-HR reports Fenimore Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.