Q1 2024 Holdings
Filed 2024-05-13 | 101 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $337.4M | 801,895 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.1M | 2,140,455 | 3.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $319.0M | 3,930,813 | 3.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $308.6M | 1,220,069 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $305.2M | 4,740,742 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $284.5M | 1,034,499 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268.5M | 1,953,865 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $246.5M | 1,851,494 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $242.1M | 691,381 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.1M | 3,785,963 | 2.3% |
| Cencora Inc(COR) | COM | 03073E105 | $217.4M | 894,543 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.7M | 2,866,982 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $195.1M | 1,470,575 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $192.3M | 1,500,016 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $190.8M | 1,299,831 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $185.0M | 7,065,867 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.8M | 1,161,816 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.2M | 357,590 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $171.1M | 2,179,798 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.0M | 931,285 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.6M | 977,456 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $152.3M | 4,217,464 | 1.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $151.8M | 8,775,701 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $146.5M | 680,434 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $140.9M | 1,134,367 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $139.2M | 556,521 | 1.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $134.3M | 1,315,572 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $133.8M | 3,637,992 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $133.0M | 2,479,837 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $124.7M | 3,199,526 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $123.7M | 763,606 | 1.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $123.3M | 1,183,831 | 1.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $122.6M | 1,623,903 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $122.5M | 4,910,370 | 1.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $122.3M | 596,271 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $120.6M | 2,285,503 | 1.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $118.1M | 1,096,286 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $114.3M | 839,164 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $109.6M | 5,109,035 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $103.4M | 163 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $99.3M | 1,293,916 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.9M | 1,170,268 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.0M | 716,226 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $88.2M | 8,290,117 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $86.4M | 204,081 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $85.9M | 1,034,108 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $83.2M | 756,604 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.8M | 1,978,459 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $79.2M | 1,932,606 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $78.8M | 842,754 | 0.8% |