Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $778.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.1M | 5,162,352 | 23.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.1M | 4,406,024 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.6M | 946,994 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $89.4M | 41,599 | 11.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $78.9M | 1,973,995 | 10.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.8M | 927,491 | 9.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $48.1M | 495,421 | 6.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.4M | 323,371 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 35,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.2K | 1,429,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.4K | 166,315 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 2,287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.5K | 1,632,671 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244.2K | 4,205,804 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $229.7K | 5,973,239 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.4K | 1,327,195 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.3K | 2,171,956 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $203.4K | 13,056,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.6K | 1,380,983 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $193.4K | 4,077,794 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $187.6K | 1,542,332 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $176.9K | 967,899 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.8K | 1,065,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.2K | 891,079 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $153.9K | 1,286,132 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $148.5K | 1,418,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.5K | 464,506 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $142.8K | 723,506 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $130.3K | 3,126,545 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $128.3K | 1,625,544 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $127.3K | 1,658,393 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $122.2K | 8,275,138 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.4K | 3,374,933 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $107.6K | 4,632,157 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $105.2K | 3,761,908 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.9K | 734,513 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $102.8K | 3,723,641 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $98.4K | 1,963,875 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $90.5K | 960,675 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.6K | 1,233,678 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $84.9K | 1,774,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.9K | 172,335 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $78.3K | 1,109,531 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $75.9K | 2,387,839 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74.7K | 1,682,043 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $70.8K | 687,903 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.7K | 1,076,341 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.7K | 620,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.7K | 168 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $66.7K | 1,730,667 | 0.0% |