Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $379.8M | 5,596,054 | 11.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338.8M | 3,192,765 | 10.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $338.4M | 137,648 | 9.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.5M | 732,080 | 7.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $231.1M | 2,949,787 | 6.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $207.0M | 243,818 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.3M | 851,226 | 6.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $191.0M | 578,947 | 5.6% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $181.0M | 2,014,470 | 5.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $171.2M | 759,442 | 5.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $164.4M | 1,493,223 | 4.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $163.1M | 448,905 | 4.8% |
| Progressive Corp(PGR) | COM | 743315103 | $162.8M | 1,138,247 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $151.4M | 27,162 | 4.4% |
| Moody's Corp.(MCO) | COM | 615369105 | $130.5M | 426,604 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $86.5M | 1,604,024 | 2.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $57.7M | 286,636 | 1.7% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $3.0M | 32,158 | 0.1% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $2.8M | 48,213 | 0.1% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $359.5K | 7,151 | 0.0% |