Kirr-Marbach--Co-Llc-In

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IOSP",
  "INMD",
  "RXO",
  "ABBV",
  "MOG-A",
  "GOOGL",
  "VC",
  "ALIT",
  "APG",
  "AVGO",
  "CP.TO",
  "CMI",
  "OFIX",
  "ATEX",
  "HD",
  "SHYF",
  null,
  null,
  "MPC",
  "GXO",
  "ICUI",
  "AAPL",
  "RSG",
  "SSNC",
  "AVNW",
  "TY",
  "EME",
  "VIG",
  "LRN",
  "BN.TO",
  "DLTR",
  "CIGI",
  "AMZN",
  "VLTO",
  "VST",
  "ET",
  "BIIB",
  null,
  "MTZ",
  "MKL",
  "SKWD",
  "LYV",
  "AZO",
  "BCO",
  "BAM.TO",
  "CXT",
  "CROX",
  "RSP",
  "QQQ",
  "DIS",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 54
Total Value: 431101699
Accession Number: 0000764112-25-000002
Form Type: 13F-HR
CIK: kirr-marbach--co-llc-in
Manager Name: Kirr-Marbach--Co-Llc-In

Data Enrichment

91% identified

49 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $431.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$31.0M

% of Portfolio:7.2% ($31.0M/$431.1M)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$29.6M

% of Portfolio:6.9% ($29.6M/$431.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$22.2M

% of Portfolio:5.1% ($22.2M/$431.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$21.5M

% of Portfolio:5.0% ($21.5M/$431.1M)

46138J825

Shares:—

Value:$20.3M

% of Portfolio:4.7% ($20.3M/$431.1M)

MASTEC INC

MTZ|576323109

Shares:—

Value:$19.9M

% of Portfolio:4.6% ($19.9M/$431.1M)

Vistra Corp.

VST|92840M102

Shares:—

Value:$19.6M

% of Portfolio:4.6% ($19.6M/$431.1M)

46138J791

Shares:—

Value:$19.0M

% of Portfolio:4.4% ($19.0M/$431.1M)

Colliers International Group Inc.

CIGI|194693107

Shares:—

Value:$17.1M

% of Portfolio:4.0% ($17.1M/$431.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$15.6M

% of Portfolio:3.6% ($15.6M/$431.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$15.1M

% of Portfolio:3.5% ($15.1M/$431.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$14.1M

% of Portfolio:3.3% ($14.1M/$431.1M)

Stride, Inc.

LRN|86333M108

Shares:—

Value:$12.9M

% of Portfolio:3.0% ($12.9M/$431.1M)

46138J783

Shares:—

Value:$12.9M

% of Portfolio:3.0% ($12.9M/$431.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$11.9M

% of Portfolio:2.8% ($11.9M/$431.1M)

46138J643

Shares:—

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$431.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$431.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$431.1M)

BRINKS CO

BCO|109696104

Shares:—

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$431.1M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:—

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$431.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$31.0M	7.2% ($31.0M/$431.1M)	QoQ -27.67% (-$11.8M) YoY +26.92% (+$6.6M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$29.6M	6.9% ($29.6M/$431.1M)	QoQ +20.12% (+$5.0M) YoY +20.72% (+$5.1M)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$22.2M	5.1% ($22.2M/$431.1M)	QoQ -30.14% (-$9.6M) YoY -31.71% (-$10.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$21.5M	5.0% ($21.5M/$431.1M)	QoQ +21.39% (+$3.8M) YoY +27.54% (+$4.6M)
(cusip46138J825)✕	—	QoQ - YoY -	All Managers (Combined)	$20.3M	4.7% ($20.3M/$431.1M)	QoQ +0.62% (+$126.2K) YoY +22.49% (+$3.7M)
MASTEC INC(MTZcusip576323109)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	4.6% ($19.9M/$431.1M)	QoQ -14.84% (-$3.5M) YoY +21.34% (+$3.5M)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	4.6% ($19.6M/$431.1M)	QoQ -34.41% (-$10.3M) YoY -6.25% (-$1.3M)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$19.0M	4.4% ($19.0M/$431.1M)	QoQ +1.61% (+$301.9K) YoY +24.08% (+$3.7M)
Colliers International Group Inc.(CIGIcusip194693107)	—	QoQ - YoY -	All Managers (Combined)	$17.1M	4.0% ($17.1M/$431.1M)	QoQ -10.70% (-$2.0M) YoY -2.99% (-$527.2K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY -	All Managers (Combined)	$15.6M	3.6% ($15.6M/$431.1M)	QoQ +10.63% (+$1.5M) YoY +28.39% (+$3.4M)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ - YoY -	All Managers (Combined)	$15.1M	3.5% ($15.1M/$431.1M)	QoQ +8.95% (+$1.2M) YoY +24.39% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	3.3% ($14.1M/$431.1M)	QoQ -17.81% (-$3.0M) YoY +1.94% (+$268.6K)
Stride, Inc.(LRNcusip86333M108)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	3.0% ($12.9M/$431.1M)	QoQ +15.49% (+$1.7M) YoY +90.31% (+$6.1M)
(cusip46138J783)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9M	3.0% ($12.9M/$431.1M)	QoQ +3.03% (+$378.7K) YoY +387.89% (+$10.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$11.9M	2.8% ($11.9M/$431.1M)	QoQ -2.50% (-$307.2K) YoY -21.34% (-$3.2M)
(cusip46138J643)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.2% ($9.7M/$431.1M)	QoQ +5.79% (+$529.8K) YoY +1268.21% (+$9.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	2.1% ($9.3M/$431.1M)	QoQ -8.11% (-$818.2K) YoY +25.33% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY NEW	All Managers (Combined)	$8.2M	1.9% ($8.2M/$431.1M)	QoQ +12.59% (+$920.1K) YoY NEW(+$8.2M)
BRINKS CO(BCOcusip109696104)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	1.9% ($8.2M/$431.1M)	QoQ -5.69% (-$492.8K) YoY -5.35% (-$462.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	1.8% ($7.9M/$431.1M)	QoQ +3.30% (+$252.6K) YoY -44.72% (-$6.4M)