Q1 2023 Holdings
Filed 2023-04-20 | 106 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $249.4M | 1,279,874 | 6.5% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $179.4M | 1,690,396 | 4.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $172.5M | 746,544 | 4.5% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $155.4M | 2,707,193 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $151.9M | 532,208 | 4.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $135.5M | 471,724 | 3.5% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $118.8M | 1,418,066 | 3.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $115.5M | 673,181 | 3.0% |
| Markel Corporation(MKL) | COM | 570535104 | $114.2M | 89,372 | 3.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $102.4M | 572,248 | 2.7% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $98.1M | 308,444 | 2.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $97.6M | 530,345 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $97.5M | 1,807,927 | 2.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $95.4M | 391,856 | 2.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $94.5M | 2,899,776 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.5M | 468,905 | 2.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $88.1M | 460,435 | 2.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $86.3M | 35,102 | 2.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $84.8M | 1,037,364 | 2.2% |
| Graco Inc.(GGG) | COM | 384109104 | $78.0M | 1,068,817 | 2.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $61.9M | 547,868 | 1.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $60.5M | 422,678 | 1.6% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $59.1M | 1,071,956 | 1.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $57.5M | 894,584 | 1.5% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $55.9M | 120 | 1.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $54.4M | 20,491 | 1.4% |
| Dollar General Corporation(DG) | COM | 256677105 | $53.3M | 253,146 | 1.4% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $46.1M | 339,574 | 1.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $45.6M | 397,496 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $43.8M | 298,633 | 1.1% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $42.7M | 598,695 | 1.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $40.4M | 298,715 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.3M | 334,523 | 1.0% |
| Genpact(G) | COM | G3922B107 | $38.3M | 827,609 | 1.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $37.3M | 635,526 | 1.0% |
| Steris PLC(STE) | COM | G8473T100 | $36.9M | 192,698 | 1.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $35.7M | 657,949 | 0.9% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $35.3M | 430,547 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $32.4M | 94,694 | 0.8% |
| The Hanover Group(THG) | COM | 410867105 | $32.0M | 248,734 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $30.8M | 204,386 | 0.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $29.2M | 180,544 | 0.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $28.0M | 565,860 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.7M | 59,814 | 0.7% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $22.8M | 695,536 | 0.6% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $19.7M | 167,699 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $19.0M | 179,899 | 0.5% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $17.9M | 99,903 | 0.5% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $17.1M | 689,276 | 0.4% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $16.6M | 359,341 | 0.4% |