Q1 2024 Holdings
Filed 2024-05-15 | 19 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 | $570.6M | 3,887,862 | 11.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $530.9M | 168,452 | 10.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $400.1M | 4,328,577 | 8.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $359.3M | 3,542,584 | 7.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $353.4M | 711,210 | 7.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $340.0M | 301,168 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $306.3M | 1,039,422 | 6.3% |
| NVR Inc(NVR) | COM | 62944T105 | $264.2M | 32,623 | 5.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $263.8M | 547,810 | 5.4% |
| Progressive Corp(PGR) | COM | 743315103 | $263.3M | 1,273,126 | 5.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $257.6M | 923,129 | 5.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $219.5M | 1,805,437 | 4.5% |
| Moody's Corp.(MCO) | COM | 615369105 | $202.4M | 514,922 | 4.2% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $193.5M | 1,581,096 | 4.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $188.6M | 1,811,450 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $153.5M | 1,989,855 | 3.1% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $7.5M | 81,590 | 0.2% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $1.6M | 26,867 | 0.0% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $372.4K | 7,406 | 0.0% |