Q4 2023 Holdings
Filed 2024-02-14 | 250 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $268.6M | 740,257 | 3.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $253.9M | 1,118,607 | 3.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $250.1M | 3,241,172 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $241.4M | 1,617,209 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.1M | 238,378 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.6M | 1,142,396 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $226.5M | 870,039 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.0M | 3,457,695 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213.1M | 545,687 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $211.0M | 625,434 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $208.4M | 2,238,949 | 2.8% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $200.8M | 1,409,590 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $183.9M | 431,090 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $183.0M | 1,204,611 | 2.4% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $177.7M | 403,477 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $172.8M | 1,977,262 | 2.3% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $171.9M | 892,972 | 2.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $167.2M | 1,533,522 | 2.2% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $160.9M | 3,614,964 | 2.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $159.2M | 1,934,751 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $158.9M | 111,881 | 2.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $158.1M | 390,032 | 2.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $150.6M | 1,068,690 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $142.8M | 617,478 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.3M | 357,266 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.7M | 234,897 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $121.4M | 1,581,415 | 1.6% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $109.2M | 672,246 | 1.4% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $88.3M | 1,437,720 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $87.4M | 486,353 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.4M | 584,279 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.2M | 335,590 | 1.1% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $78.5M | 234,251 | 1.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $76.4M | 1,208,716 | 1.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $75.8M | 297,039 | 1.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $74.9M | 987,575 | 1.0% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $62.7M | 3,861,187 | 0.8% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $62.4M | 262,149 | 0.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $62.0M | 556,095 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $62.0M | 287,163 | 0.8% |
| Endava plc(DAVA) | COM | 29260V105 | $61.7M | 792,894 | 0.8% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $61.3M | 354,057 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $57.6M | 92,214 | 0.8% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $55.3M | 87,723 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2M | 374,785 | 0.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $51.4M | 673,541 | 0.7% |
| Workiva Inc(WK) | COM | 98139A105 | $50.2M | 494,192 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $44.1M | 705,672 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $41.1M | 131,867 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $40.5M | 205,379 | 0.5% |