Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $537.8M | 3,886,202 | 10.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $436.8M | 168,929 | 8.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $373.8M | 5,033,207 | 7.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350.9M | 909,651 | 7.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $332.1M | 3,540,306 | 6.7% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $292.0M | 708,456 | 5.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $286.7M | 301,742 | 5.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $278.4M | 2,476,618 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $249.3M | 1,040,791 | 5.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $241.2M | 926,429 | 4.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $235.3M | 551,760 | 4.8% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $229.9M | 1,807,685 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $228.6M | 32,659 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $203.2M | 1,275,614 | 4.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $201.1M | 514,846 | 4.1% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $171.6M | 1,857,315 | 3.5% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $142.2M | 1,574,661 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $129.3M | 1,996,299 | 2.6% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $2.9M | 32,158 | 0.1% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $1.6M | 26,867 | 0.0% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $372.1K | 7,406 | 0.0% |