Q3 2023 Holdings
Filed 2023-11-14 | 256 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $231.6M | 1,146,631 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $228.0M | 3,349,047 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227.3M | 763,782 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.6M | 268,726 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $223.2M | 1,662,191 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.0M | 1,209,953 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $204.5M | 888,962 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204.3M | 3,739,908 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200.4M | 633,859 | 2.9% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $184.5M | 1,428,072 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $179.8M | 615,217 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $172.2M | 435,066 | 2.5% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $163.7M | 400,007 | 2.4% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $158.8M | 780,753 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $156.7M | 2,037,554 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $156.5M | 1,231,325 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $155.4M | 626,441 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $149.5M | 2,023,999 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $149.5M | 408,999 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $148.4M | 100,795 | 2.2% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $147.0M | 3,534,486 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $144.0M | 1,092,296 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $138.6M | 1,540,540 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.1M | 576,288 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.4M | 237,868 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 365,400 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $103.1M | 1,457,264 | 1.5% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $102.8M | 629,009 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $102.4M | 745,870 | 1.5% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $91.2M | 544,919 | 1.3% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $80.8M | 1,179,926 | 1.2% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $77.0M | 1,033,662 | 1.1% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $76.0M | 1,524,131 | 1.1% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $66.5M | 363,899 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $65.2M | 1,175,467 | 1.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $63.9M | 316,897 | 0.9% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $61.4M | 678,197 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $60.7M | 381,493 | 0.9% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $53.9M | 4,011,200 | 0.8% |
| Workiva Inc(WK) | COM | 98139A105 | $53.3M | 525,956 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $52.1M | 316,565 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $47.5M | 92,986 | 0.7% |
| Endava plc(DAVA) | COM | 29260V105 | $46.6M | 813,212 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4M | 408,622 | 0.7% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $41.0M | 88,845 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $39.7M | 573,254 | 0.6% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $38.0M | 189,878 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $34.1M | 133,851 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.0M | 88,038 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $33.0M | 189,791 | 0.5% |