Q4 2023 Holdings
Filed 2024-03-04 | 371 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $265.6M | 1,379,317 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.1M | 1,418,592 | 1.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $226.1M | 601,300 | 1.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $216.8M | 1,104,350 | 1.7% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $188.1M | 284,911 | 1.5% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $173.2M | 349,771 | 1.4% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $161.4M | 255,860 | 1.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $161.1M | 830,913 | 1.3% |
| Crane Company(CR) | COM | 224408104 | $156.3M | 1,322,850 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $155.1M | 353,986 | 1.2% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $148.7M | 571,173 | 1.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $147.5M | 747,580 | 1.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $147.1M | 424,473 | 1.2% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $142.6M | 238,963 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $142.5M | 1,020,275 | 1.1% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $142.4M | 276,480 | 1.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $141.2M | 2,881,867 | 1.1% |
| Pool Corp Com(POOL) | COM | 73278L105 | $140.9M | 353,435 | 1.1% |
| Dexcom Inc Com(DXCM) | COM | 252131107 | $139.8M | 1,126,382 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $139.6M | 1,165,346 | 1.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $138.2M | 206,808 | 1.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $137.2M | 902,708 | 1.1% |
| Cooper Cos Inc Com New(COO) | COM | 216648501 | $135.7M | 358,581 | 1.1% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $134.5M | 624,459 | 1.1% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $133.4M | 380,159 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $132.0M | 211,244 | 1.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $132.0M | 226,503 | 1.0% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $129.6M | 2,192,435 | 1.0% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $127.9M | 531,027 | 1.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $127.9M | 268,015 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $127.3M | 995,267 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $127.1M | 578,201 | 1.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $125.9M | 604,321 | 1.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $125.1M | 237,625 | 1.0% |
| Ulta Beauty Inc Com(ULTA) | COM | 90384S303 | $125.0M | 255,014 | 1.0% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $124.2M | 248,983 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $123.5M | 3,287,002 | 1.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $122.5M | 274,520 | 1.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $121.4M | 389,352 | 1.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $119.4M | 168,950 | 0.9% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $118.7M | 504,113 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $118.3M | 585,008 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $117.0M | 509,420 | 0.9% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $115.7M | 328,440 | 0.9% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $115.3M | 95,045 | 0.9% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $114.2M | 3,910,491 | 0.9% |
| Church & Dwight Co Inc Com(CHD) | COM | 171340102 | $110.9M | 1,172,667 | 0.9% |
| Take Two Interactive(TTWO) | COM | 874054109 | $110.7M | 687,511 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $110.0M | 465,258 | 0.9% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $105.2M | 2,472,264 | 0.8% |