Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.8M | 2,260,736 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.5M | 836,479 | 3.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $288.2M | 4,716,792 | 3.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $261.5M | 4,496,800 | 2.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261.2M | 1,838,649 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $251.5M | 1,042,550 | 2.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $248.0M | 1,205,407 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.9M | 1,922,743 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0M | 3,811,233 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206.2M | 1,490,140 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $205.6M | 1,714,480 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.1M | 1,484,227 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $195.7M | 2,701,479 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $188.9M | 7,693,555 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $185.0M | 900,987 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.4M | 1,137,914 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153.7M | 360,414 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $146.5M | 679,902 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.5M | 985,885 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5M | 937,617 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $138.9M | 3,862,092 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $136.2M | 4,169,029 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $134.7M | 2,151,499 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $128.7M | 8,690,866 | 1.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $125.1M | 4,852,273 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $124.0M | 1,637,616 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.8M | 550,611 | 1.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $121.3M | 755,463 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $119.1M | 3,226,239 | 1.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $116.7M | 589,494 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $110.2M | 1,120,987 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $106.8M | 809,056 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $106.7M | 1,299,670 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $105.1M | 1,137,961 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $102.6M | 1,276,150 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100.9M | 2,313,467 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.2M | 456,725 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.1M | 1,215,223 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $93.1M | 4,323,621 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $92.7M | 1,977,017 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $90.5M | 1,697,552 | 1.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $90.3M | 1,064,068 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $90.0M | 161,705 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $89.4M | 2,224,833 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.0M | 164 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $85.6M | 1,161,485 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $84.8M | 1,054,616 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $80.1M | 323,729 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.8M | 718,906 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $75.8M | 746,579 | 0.8% |