Q1 2025 Holdings
Filed 2025-05-13 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.8M | 29,199 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 188,012 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.6M | 364,289 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.3M | 59,883 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.9M | 320,889 | 1.8% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $39.4M | 265,727 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.1M | 283,463 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $38.1M | 66,149 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $37.9M | 108,029 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.5M | 169,605 | 1.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.4M | 85,443 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.0M | 39,678 | 1.6% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $36.9M | 384,132 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $36.6M | 66,732 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.2M | 156,252 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 96,339 | 1.6% |
| KLA Corp(KLAC) | COM | 482480100 | $35.4M | 52,006 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 184,133 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9M | 137,489 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 475,617 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.5M | 58,568 | 1.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $34.1M | 519,647 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $33.9M | 599,803 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7M | 163,744 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.6M | 217,179 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.9M | 95,243 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.6M | 33,008 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 151,962 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.1M | 133,382 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.5M | 148,348 | 1.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $30.2M | 975,637 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $30.2M | 222,115 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1M | 60,475 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.9M | 37,618 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 116,848 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 110,732 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $29.6M | 191,136 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 174,333 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 438,814 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $28.1M | 67,012 | 1.2% |
| Applovin Corp(APP) | COM | 03831W108 | $27.8M | 104,864 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5M | 179,075 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.4M | 74,129 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 71,276 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.1M | 109,422 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.3M | 81,605 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $25.5M | 54,721 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.4M | 89,630 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $24.7M | 236,196 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $24.3M | 109,540 | 1.1% |