Q1 2024 Holdings
Filed 2024-04-30 | 97 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $320.8M | 1,254,030 | 6.8% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $240.5M | 1,638,445 | 5.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $210.8M | 2,408,003 | 4.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $197.5M | 809,324 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $188.5M | 526,631 | 4.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $181.6M | 665,510 | 3.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $152.4M | 507,698 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $140.1M | 1,815,883 | 3.0% |
| Markel Corporation(MKL) | COM | 570535104 | $134.5M | 88,414 | 2.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $134.5M | 1,166,087 | 2.8% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $129.8M | 1,446,477 | 2.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $119.3M | 577,005 | 2.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $109.2M | 2,608,473 | 2.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $106.9M | 33,924 | 2.3% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $104.3M | 417,296 | 2.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $102.1M | 380,554 | 2.2% |
| Graco Inc.(GGG) | COM | 384109104 | $99.4M | 1,063,302 | 2.1% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $96.2M | 319,047 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.4M | 472,158 | 2.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $92.7M | 1,079,691 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $87.8M | 2,761,606 | 1.9% |
| Waters Corporation(WAT) | COM | 941848103 | $78.9M | 229,223 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $73.4M | 20,232 | 1.6% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $68.5M | 108 | 1.4% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $63.3M | 450,473 | 1.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $61.0M | 297,975 | 1.3% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $57.9M | 376,170 | 1.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $56.7M | 296,162 | 1.2% |
| McCormick & Company(MKC) | COM | 579780206 | $55.5M | 722,076 | 1.2% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $52.7M | 622,759 | 1.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $51.9M | 331,776 | 1.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $50.7M | 582,151 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.5M | 410,837 | 1.1% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $49.6M | 583,039 | 1.0% |
| Steris PLC(STE) | COM | G8473T100 | $49.3M | 219,285 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.9M | 69,657 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $47.6M | 372,507 | 1.0% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $42.1M | 68,629 | 0.9% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $41.4M | 526,789 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.3M | 185,206 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $39.5M | 97,987 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $38.2M | 908,549 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $37.7M | 216,877 | 0.8% |
| Colliers International Group I(CIGI) | COM | 194693107 | $29.2M | 238,897 | 0.6% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $26.4M | 112,164 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.2M | 173,334 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $25.0M | 44,620 | 0.5% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $22.2M | 175,908 | 0.5% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $21.6M | 704,770 | 0.5% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $21.4M | 489,506 | 0.5% |