Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $435.7M | 5,821,637 | 11.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $379.2M | 3,381,748 | 9.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $360.7M | 144,665 | 9.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $262.0M | 3,089,414 | 6.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.9M | 793,417 | 6.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $246.1M | 257,663 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.5M | 895,373 | 5.7% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $209.8M | 622,499 | 5.5% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $190.2M | 1,570,405 | 4.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $189.9M | 799,612 | 4.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $185.4M | 471,438 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $180.9M | 28,479 | 4.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $155.5M | 447,093 | 4.0% |
| Progressive Corp(PGR) | COM | 743315103 | $148.0M | 1,117,902 | 3.8% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $138.3M | 2,038,133 | 3.6% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $122.3M | 1,046,601 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $100.5M | 1,702,998 | 2.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $61.8M | 302,111 | 1.6% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $3.0M | 32,158 | 0.1% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $2.5M | 43,703 | 0.1% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $338.7K | 6,731 | 0.0% |