Q2 2024 Holdings
Filed 2024-08-13 | 70 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $533.4M | 134,634 | 5.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $438.5M | 1,082,078 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $389.8M | 2,140,080 | 3.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $333.6M | 4,527,064 | 3.1% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $320.0M | 1,652,273 | 3.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $308.7M | 9,589,318 | 2.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $305.6M | 751,191 | 2.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $286.7M | 2,841,335 | 2.7% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $272.8M | 1,247,441 | 2.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $243.0M | 2,766,529 | 2.3% |
| Masco Corp(MAS) | COM | 574599106 | $238.3M | 3,575,046 | 2.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $222.6M | 3,035,147 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $221.1M | 3,504,988 | 2.1% |
| Unilever PLC ADR | COM | 904767704 | $215.0M | 3,909,891 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $208.8M | 6,137,520 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.3M | 1,538,153 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $201.2M | 395,139 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $200.5M | 965,161 | 1.9% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $195.3M | 1,426,655 | 1.8% |
| SLB(SLB) | COM | 806857108 | $186.7M | 3,958,203 | 1.7% |
| Skechers USA(SKAA) | COM | 830566105 | $175.1M | 2,532,881 | 1.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $169.4M | 2,372,671 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $168.9M | 6,704,302 | 1.6% |
| Dollar General Corp(DG) | COM | 256677105 | $167.2M | 1,264,478 | 1.6% |
| Dollar Tree(DLTR) | COM | 256746108 | $165.9M | 1,553,778 | 1.5% |
| Omnicom Group(OMC) | COM | 681919106 | $165.2M | 1,841,472 | 1.5% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $164.0M | 1,216,179 | 1.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $161.5M | 814,349 | 1.5% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $157.6M | 1,353,750 | 1.5% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $155.9M | 924,887 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $149.0M | 2,324,835 | 1.4% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $144.3M | 1,594,847 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $138.8M | 131,414 | 1.3% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $137.6M | 1,888,379 | 1.3% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $135.2M | 3,129,470 | 1.3% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $132.0M | 2,032,672 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $131.9M | 1,843,067 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $128.4M | 1,244,380 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $128.3M | 1,528,161 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $125.4M | 1,959,969 | 1.2% |
| Sony Group Corp.(SONY) | COM | 835699307 | $125.0M | 1,471,123 | 1.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $119.6M | 151,846 | 1.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $118.3M | 1,544,557 | 1.1% |
| Core & Main(CNM) | COM | 21874C102 | $114.6M | 2,340,649 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $114.2M | 482,627 | 1.1% |
| Gates Industrial | COM | G39108108 | $113.9M | 7,206,228 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $111.4M | 3,831,208 | 1.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $110.4M | 913,901 | 1.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $108.1M | 4,363,553 | 1.0% |
| OneMain Holdings(OMF) | COM | 68268W103 | $104.7M | 2,159,869 | 1.0% |