Q2 2023 Holdings
Filed 2023-07-25 | 106 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $235.1M | 1,281,038 | 5.9% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $189.6M | 1,690,633 | 4.7% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $186.2M | 2,704,896 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.3M | 528,805 | 4.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $160.2M | 744,154 | 4.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $151.3M | 671,123 | 3.8% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $141.0M | 470,684 | 3.5% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $126.7M | 1,414,360 | 3.2% |
| Markel Corporation(MKL) | COM | 570535104 | $123.3M | 89,120 | 3.1% |
| Fastenal Co(FAST) | COM | 311900104 | $106.9M | 1,812,488 | 2.7% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $101.1M | 528,528 | 2.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $98.7M | 1,161,909 | 2.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $98.4M | 393,159 | 2.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98.2M | 571,797 | 2.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $96.7M | 440,455 | 2.4% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $92.7M | 313,475 | 2.3% |
| Graco Inc.(GGG) | COM | 384109104 | $92.6M | 1,072,033 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.2M | 468,318 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $87.2M | 2,590,670 | 2.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $86.5M | 34,684 | 2.2% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $62.1M | 120 | 1.6% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $61.7M | 1,089,309 | 1.5% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $61.5M | 549,137 | 1.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $55.7M | 421,013 | 1.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $55.1M | 20,410 | 1.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $54.1M | 646,261 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $49.5M | 298,578 | 1.2% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $48.9M | 440,908 | 1.2% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $47.8M | 340,152 | 1.2% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $45.9M | 638,400 | 1.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $45.8M | 400,242 | 1.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $45.7M | 298,451 | 1.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $43.4M | 255,364 | 1.1% |
| Steris PLC(STE) | COM | G8473T100 | $41.9M | 186,272 | 1.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $40.3M | 612,464 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.2M | 341,232 | 1.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $35.7M | 653,333 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $35.7M | 95,278 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $34.4M | 205,283 | 0.9% |
| Genpact(G) | COM | G3922B107 | $32.4M | 863,533 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.6M | 61,505 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $28.9M | 884,558 | 0.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $28.3M | 531,599 | 0.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $27.3M | 180,961 | 0.7% |
| The Hanover Group(THG) | COM | 410867105 | $23.3M | 206,078 | 0.6% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $19.7M | 167,817 | 0.5% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $19.2M | 99,702 | 0.5% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $19.1M | 664,045 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $19.0M | 193,997 | 0.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $18.4M | 48,319 | 0.5% |