Q4 2024 Holdings
Filed 2025-02-12 | 248 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM | 92826C839 | $255.3M | 807,867 | 3.2% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $248.1M | 964,390 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $232.0M | 1,057,412 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $230.6M | 3,201,397 | 2.9% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $229.7M | 1,234,431 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.0M | 175,210 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221.1M | 1,288,363 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $213.9M | 451,821 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $213.7M | 405,786 | 2.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $212.5M | 1,115,589 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.2M | 892,902 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207.3M | 614,617 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $191.8M | 367,434 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $175.9M | 2,456,562 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $175.0M | 351,334 | 2.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $171.2M | 1,680,980 | 2.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $171.2M | 814,189 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $167.4M | 993,133 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $165.2M | 2,297,216 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $152.2M | 1,158,952 | 1.9% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $150.2M | 851,614 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.5M | 354,760 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $143.1M | 82,906 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $134.0M | 583,543 | 1.7% |
| West Pharmaceuticals, Inc.(WST) | COM | 955306105 | $130.1M | 397,096 | 1.6% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $114.2M | 245,560 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.6M | 218,304 | 1.4% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $110.7M | 1,032,009 | 1.4% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $102.1M | 413,968 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $99.6M | 361,529 | 1.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $97.0M | 322,917 | 1.2% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $92.0M | 155,539 | 1.2% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $88.5M | 671,549 | 1.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $81.1M | 563,280 | 1.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $76.3M | 313,307 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.6M | 876,055 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $65.4M | 104,057 | 0.8% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $60.2M | 222,689 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.6M | 103,431 | 0.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $52.5M | 914,723 | 0.7% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $51.6M | 517,066 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $50.2M | 147,670 | 0.6% |
| WNS Holdings LTD | COM | G98196101 | $49.1M | 1,036,663 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $48.9M | 147,147 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $48.4M | 296,921 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.0M | 312,294 | 0.6% |
| Asml Holdings(ASML) | COM | N07059210 | $47.3M | 68,315 | 0.6% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $42.9M | 35,080 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $42.6M | 35,908 | 0.5% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $41.5M | 815,124 | 0.5% |