Q1 2023 Holdings
Filed 2023-05-11 | 104 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $337.8M | 1,171,857 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1M | 3,163,195 | 4.1% |
| SS&C Tech Hldg Inc(SSNC) | COM | 78467J100 | $259.8M | 4,600,992 | 3.2% |
| Allison Transmission Hldg in(ALSN) | COM | 01973R101 | $239.8M | 5,300,709 | 3.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230.8M | 1,608,010 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $229.1M | 5,007,028 | 2.8% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $220.5M | 2,114,717 | 2.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $214.9M | 1,247,585 | 2.7% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $213.5M | 1,116,243 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196.8M | 1,323,837 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.5M | 1,631,654 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.2M | 1,246,550 | 2.4% |
| Willis Towers WA(WTW) | SHS | G96629103 | $182.0M | 783,286 | 2.3% |
| News Corp(NWSA) | CL A | 65249B109 | $180.8M | 10,467,179 | 2.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $159.3M | 995,024 | 2.0% |
| Penske Auto GRP Inc(PAG) | COM | 70959W103 | $158.1M | 1,114,592 | 2.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $154.3M | 4,525,635 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $150.1M | 1,414,469 | 1.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $144.3M | 397,044 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $142.6M | 1,748,660 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $139.1M | 1,589,776 | 1.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $123.9M | 4,493,984 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.7M | 1,674,126 | 1.4% |
| American Homes 4 Rent REIT(AMH) | CL A | 02665T306 | $112.9M | 3,590,899 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.7M | 2,540,397 | 1.4% |
| KAR Auction Serv Inc(OPLN) | COM | 48238T109 | $110.1M | 8,051,627 | 1.4% |
| Restaurant Brand Intern(QSR) | COM | 76131D103 | $109.7M | 1,636,602 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $108.7M | 668,681 | 1.3% |
| Grand Canyon EDU(LOPE) | COM | 38526M106 | $106.1M | 931,738 | 1.3% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $104.6M | 3,230,375 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $102.4M | 3,653,194 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.7M | 1,084,056 | 1.2% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $96.4M | 1,072,965 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.9M | 918,634 | 1.2% |
| Rogers Communi(RCI) | CL B | 775109200 | $90.6M | 1,958,388 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $89.5M | 1,807,936 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $82.2M | 117,113 | 1.0% |
| Wyndham Hotels & Resorts I(WH) | COM | 98311A105 | $77.8M | 1,146,465 | 1.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $76.8M | 165 | 0.9% |
| Brookfield Corp CL A(BN) | CL A LTD VT SH | 11271J107 | $76.0M | 2,334,939 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $72.5M | 1,208,138 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.1M | 739,202 | 0.9% |
| Marriott Vacations Worldwi(VAC) | COM | 57164Y107 | $70.4M | 521,749 | 0.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $70.0M | 1,391,299 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $69.1M | 775,271 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $67.0M | 1,148,198 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $66.7M | 689,274 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.6M | 299,854 | 0.8% |
| CDN Natl Railway Co(CNI) | COM | 136375102 | $62.8M | 533,225 | 0.8% |
| Hillman Solution(HLMN) | COM | 431636109 | $62.1M | 7,374,344 | 0.8% |