Q1 2024 Holdings
Filed 2024-05-15 | 266 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $290.9M | 1,065,826 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $288.0M | 233,820 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $264.7M | 1,538,710 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.0M | 1,112,852 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $244.8M | 613,399 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $240.7M | 862,606 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $239.1M | 3,397,002 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $236.3M | 680,704 | 2.9% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $226.3M | 1,470,021 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $218.7M | 2,835,552 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.2M | 1,198,674 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $213.2M | 2,192,164 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $211.2M | 537,259 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $210.4M | 436,906 | 2.6% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $205.3M | 886,226 | 2.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $197.9M | 2,232,073 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $188.1M | 1,947,602 | 2.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $178.6M | 1,173,237 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $176.9M | 1,515,499 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $176.3M | 115,881 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $170.1M | 399,828 | 2.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $168.5M | 768,464 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $154.9M | 620,422 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.8M | 358,395 | 1.8% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $148.0M | 3,182,100 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.9M | 233,761 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $133.5M | 1,532,216 | 1.6% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $117.7M | 674,556 | 1.4% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $111.2M | 211,910 | 1.4% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $102.9M | 259,934 | 1.3% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $95.2M | 385,912 | 1.2% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $91.1M | 1,367,788 | 1.1% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $85.2M | 1,426,347 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $80.9M | 439,878 | 1.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $79.0M | 246,289 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $73.2M | 310,731 | 0.9% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $70.3M | 542,563 | 0.9% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $67.7M | 3,671,801 | 0.8% |
| WNS Holdings LTD | COM | G98196101 | $65.7M | 1,300,408 | 0.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $64.7M | 677,314 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.5M | 470,048 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $60.7M | 93,431 | 0.7% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $59.4M | 87,745 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.6M | 340,480 | 0.7% |
| Workiva Inc(WK) | COM | 98139A105 | $55.6M | 656,094 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.5M | 260,397 | 0.6% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $48.5M | 248,673 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $45.9M | 132,253 | 0.6% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $41.5M | 36,727 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $38.4M | 226,854 | 0.5% |