Q3 2024 Holdings
Filed 2024-11-15 | 262 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp CL A(HEI/A) | COM | 422806208 | $265.8M | 1,304,304 | 3.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $263.7M | 3,298,695 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $256.9M | 180,017 | 3.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $246.6M | 984,561 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $234.3M | 1,310,389 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $233.0M | 912,565 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $228.5M | 481,550 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $224.6M | 457,273 | 2.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $224.3M | 815,670 | 2.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223.8M | 1,223,561 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $203.2M | 411,510 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $198.6M | 623,331 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $198.4M | 1,064,573 | 2.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $188.2M | 1,125,608 | 2.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $184.0M | 356,206 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $182.3M | 1,464,506 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $179.3M | 2,509,995 | 2.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $175.2M | 834,567 | 2.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $169.2M | 1,512,634 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $163.8M | 589,248 | 2.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $162.8M | 819,396 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $153.8M | 98,078 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.5M | 354,501 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.0M | 224,779 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $133.8M | 1,773,578 | 1.6% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $119.2M | 397,152 | 1.4% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $112.9M | 747,903 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $110.5M | 2,938,837 | 1.3% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $105.6M | 1,182,592 | 1.3% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $105.5M | 226,614 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.6M | 371,592 | 1.2% |
| Repligen Corporation(RGEN) | COM | 759916109 | $87.9M | 590,321 | 1.1% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $82.8M | 351,691 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $80.4M | 1,039,035 | 1.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $77.0M | 83,244 | 0.9% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $74.1M | 466,557 | 0.9% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $73.5M | 591,753 | 0.9% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $67.1M | 238,628 | 0.8% |
| WNS Holdings LTD | COM | G98196101 | $65.2M | 1,237,194 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $64.2M | 103,358 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.2M | 104,872 | 0.7% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $56.6M | 335,952 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1M | 318,266 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $53.8M | 161,298 | 0.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $53.1M | 195,917 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $52.3M | 267,531 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.5M | 221,394 | 0.6% |
| Asml Holdings(ASML) | COM | N07059210 | $51.0M | 61,175 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $48.7M | 127,654 | 0.6% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $41.8M | 36,268 | 0.5% |