Q3 2023 Holdings
Filed 2023-10-19 | 100 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $257.0M | 1,273,548 | 6.7% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $188.8M | 1,671,702 | 4.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $169.7M | 2,430,295 | 4.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $160.9M | 773,412 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $144.2M | 527,720 | 3.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $134.8M | 667,418 | 3.5% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $133.0M | 469,250 | 3.5% |
| Markel Corporation(MKL) | COM | 570535104 | $130.7M | 88,734 | 3.4% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $109.8M | 1,406,474 | 2.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $106.4M | 524,136 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $99.2M | 1,815,896 | 2.6% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $99.1M | 434,736 | 2.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $97.6M | 1,162,622 | 2.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $88.2M | 382,993 | 2.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $87.0M | 34,236 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.9M | 467,902 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $81.5M | 2,605,382 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $80.7M | 579,071 | 2.1% |
| Graco Inc.(GGG) | COM | 384109104 | $77.7M | 1,066,698 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $74.8M | 2,668,286 | 1.9% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $74.4M | 314,698 | 1.9% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $73.0M | 1,089,066 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $62.6M | 20,296 | 1.6% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $57.4M | 108 | 1.5% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $55.7M | 531,038 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $53.6M | 299,508 | 1.4% |
| Waters Corporation(WAT) | COM | 941848103 | $50.9M | 185,612 | 1.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $48.0M | 378,962 | 1.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $44.9M | 635,380 | 1.2% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $44.1M | 341,501 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.8M | 371,099 | 1.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $42.7M | 299,402 | 1.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $41.4M | 441,151 | 1.1% |
| Steris PLC(STE) | COM | G8473T100 | $40.9M | 186,370 | 1.1% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $40.6M | 602,413 | 1.1% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $39.9M | 641,507 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.6M | 195,048 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $34.9M | 98,131 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.0M | 68,686 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $31.1M | 206,045 | 0.8% |
| Genpact(G) | COM | G3922B107 | $28.7M | 793,718 | 0.7% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $28.6M | 857,127 | 0.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $27.7M | 533,109 | 0.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $26.7M | 251,912 | 0.7% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $20.4M | 166,728 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.4M | 42,125 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $19.9M | 209,223 | 0.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $18.4M | 48,650 | 0.5% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $17.5M | 98,728 | 0.5% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $16.3M | 460,767 | 0.4% |