Q4 2023 Holdings
Filed 2024-01-23 | 95 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $286.9M | 1,262,117 | 6.7% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $227.9M | 1,646,915 | 5.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $172.0M | 2,418,212 | 4.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $168.3M | 775,060 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $157.8M | 526,926 | 3.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $151.0M | 665,039 | 3.5% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $128.0M | 1,419,244 | 3.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $126.3M | 517,734 | 2.9% |
| Markel Corporation(MKL) | COM | 570535104 | $125.2M | 88,203 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $117.2M | 1,809,255 | 2.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $115.0M | 1,160,441 | 2.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $104.3M | 2,599,670 | 2.4% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $99.9M | 381,540 | 2.3% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $95.5M | 424,830 | 2.2% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $93.5M | 1,072,551 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.8M | 467,493 | 2.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $91.9M | 576,736 | 2.1% |
| Graco Inc.(GGG) | COM | 384109104 | $91.7M | 1,057,508 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $88.0M | 34,026 | 2.0% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $85.4M | 312,393 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $82.9M | 2,686,196 | 1.9% |
| Waters Corporation(WAT) | COM | 941848103 | $74.8M | 227,250 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $71.6M | 20,193 | 1.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $61.3M | 298,062 | 1.4% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $58.6M | 108 | 1.4% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $52.9M | 441,881 | 1.2% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $50.8M | 185,530 | 1.2% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $50.4M | 597,129 | 1.2% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $49.3M | 457,366 | 1.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $49.2M | 298,046 | 1.1% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $48.5M | 340,819 | 1.1% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $48.5M | 636,632 | 1.1% |
| McCormick & Company(MKC) | COM | 579780206 | $47.6M | 695,031 | 1.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $46.7M | 608,122 | 1.1% |
| Steris PLC(STE) | COM | G8473T100 | $46.3M | 210,747 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.5M | 382,370 | 1.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $45.5M | 376,520 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.6M | 68,954 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $38.8M | 97,288 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.9M | 187,285 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $34.9M | 867,697 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $33.5M | 205,098 | 0.8% |
| Dollar General Corporation(DG) | COM | 256677105 | $33.4M | 245,739 | 0.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $32.9M | 525,839 | 0.8% |
| Colliers International Group I(CIGI) | COM | 194693107 | $29.7M | 234,832 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.7M | 170,225 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $23.6M | 43,252 | 0.5% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $23.5M | 47,039 | 0.5% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $21.0M | 592,121 | 0.5% |
| Watsco, Inc.(WSO) | COM | 942622200 | $20.8M | 48,508 | 0.5% |