Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $450.6M | 5,653,238 | 11.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391.1M | 3,462,617 | 9.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $377.5M | 148,613 | 9.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $280.4M | 3,155,153 | 6.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.2M | 813,423 | 6.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $239.7M | 263,734 | 5.9% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $239.7M | 632,758 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $209.8M | 918,230 | 5.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $191.1M | 482,760 | 4.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $188.4M | 819,051 | 4.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $184.0M | 1,604,906 | 4.5% |
| NVR Inc(NVR) | COM | 62944T105 | $173.8M | 29,148 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $158.8M | 1,140,129 | 3.9% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $154.0M | 2,046,618 | 3.8% |
| Moody's Corp.(MCO) | COM | 615369105 | $144.9M | 458,390 | 3.6% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $117.7M | 1,358,882 | 2.9% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $114.6M | 1,413,835 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $95.4M | 1,746,191 | 2.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $63.3M | 311,075 | 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 | $1.9M | 33,032 | 0.0% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $329.1K | 6,541 | 0.0% |