Q2 2024 Holdings
Filed 2024-08-14 | 244 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp CL A(HEI/A) | COM | 422806208 | $258.1M | 1,454,124 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248.6M | 1,417,745 | 3.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $246.7M | 992,185 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $245.1M | 550,992 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $243.7M | 190,723 | 3.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $241.8M | 3,374,366 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $241.0M | 1,012,767 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $218.9M | 519,978 | 2.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $218.0M | 830,503 | 2.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $210.8M | 1,149,269 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $209.9M | 1,086,020 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $209.8M | 652,496 | 2.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $207.0M | 1,500,943 | 2.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $197.8M | 2,071,503 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $188.3M | 2,113,626 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $187.3M | 424,494 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $175.1M | 111,143 | 2.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $172.9M | 387,754 | 2.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $163.6M | 894,028 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $161.9M | 2,575,907 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.9M | 348,848 | 2.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $155.1M | 878,323 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $150.3M | 601,560 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.6M | 1,882,633 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.5M | 228,691 | 1.6% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $116.1M | 3,083,900 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $105.1M | 390,076 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $103.9M | 1,416,959 | 1.3% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $98.4M | 298,588 | 1.3% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $91.4M | 752,637 | 1.2% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $84.7M | 219,935 | 1.1% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $79.3M | 1,380,210 | 1.0% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $78.1M | 319,510 | 1.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $78.0M | 203,580 | 1.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $70.1M | 85,305 | 0.9% |
| WNS Holdings LTD | COM | G98196101 | $70.0M | 1,334,212 | 0.9% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $68.5M | 387,327 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $68.1M | 103,680 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.6M | 324,284 | 0.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $60.3M | 653,203 | 0.8% |
| Asml Holdings(ASML) | COM | N07059210 | $60.2M | 58,873 | 0.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $56.8M | 450,706 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $55.6M | 110,575 | 0.7% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $50.6M | 3,043,010 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $46.7M | 269,605 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.3M | 443,725 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.2M | 237,910 | 0.6% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $45.2M | 454,365 | 0.6% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $38.7M | 156,684 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $38.5M | 36,412 | 0.5% |