Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises(FERG) | COM | 31488V107 | $586.6M | 2,954,331 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.5M | 130,226 | 4.8% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $476.7M | 1,059,912 | 4.2% |
| Aramark(ARMK) | COM | 03852U106 | $410.3M | 10,594,561 | 3.6% |
| Genpact Ltd.(G) | COM | G3922B107 | $372.3M | 9,494,930 | 3.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $335.2M | 728,355 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $326.2M | 5,032,867 | 2.9% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $309.0M | 1,399,680 | 2.7% |
| Masco Corp(MAS) | COM | 574599106 | $289.5M | 3,448,579 | 2.5% |
| Carrier Global(CARR) | COM | 14448C104 | $274.1M | 3,405,295 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $246.7M | 1,487,739 | 2.2% |
| Unilever PLC ADR | COM | 904767704 | $246.3M | 3,791,283 | 2.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $237.0M | 934,043 | 2.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $227.1M | 2,935,025 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $223.1M | 381,601 | 2.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $215.3M | 1,386,777 | 1.9% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $211.6M | 6,467,568 | 1.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $209.4M | 2,682,533 | 1.8% |
| Sony Group Corp.(SONY) | COM | 835699307 | $208.9M | 2,162,722 | 1.8% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $191.8M | 1,213,716 | 1.7% |
| Omnicom Group(OMC) | COM | 681919106 | $184.3M | 1,783,051 | 1.6% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $182.1M | 2,034,049 | 1.6% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $176.7M | 923,993 | 1.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $175.1M | 813,137 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $170.2M | 2,160,806 | 1.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $169.9M | 1,518,500 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $169.8M | 1,242,333 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $169.2M | 2,320,345 | 1.5% |
| Skechers USA(SKAA) | COM | 830566105 | $169.0M | 2,525,607 | 1.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $165.6M | 2,008,011 | 1.5% |
| SLB(SLB) | COM | 806857108 | $162.9M | 3,882,141 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $156.6M | 1,510,030 | 1.4% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $150.1M | 3,321,875 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $149.4M | 129,715 | 1.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $142.8M | 1,075,016 | 1.3% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $140.8M | 148,335 | 1.2% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $139.8M | 6,561,184 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $135.7M | 1,841,896 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $132.5M | 585,388 | 1.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $131.8M | 4,231,703 | 1.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $131.5M | 1,951,017 | 1.2% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $130.8M | 3,124,789 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $127.8M | 482,008 | 1.1% |
| Gates Industrial | COM | G39108108 | $126.4M | 7,203,653 | 1.1% |
| Core & Main(CNM) | COM | 21874C102 | $126.2M | 2,841,903 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $121.1M | 3,829,475 | 1.1% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $118.4M | 530,570 | 1.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $111.1M | 1,285,099 | 1.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $108.5M | 2,296,751 | 1.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $108.3M | 1,541,432 | 0.9% |