Q2 2024 Holdings
Filed 2024-08-12 | 103 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7M | 791,376 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.2M | 1,906,111 | 3.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $309.7M | 4,942,374 | 3.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $292.7M | 1,237,164 | 3.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $284.8M | 3,752,311 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $271.5M | 1,035,579 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.4M | 1,938,425 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.0M | 3,740,508 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.0M | 3,177,976 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $202.7M | 1,454,605 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $200.2M | 888,423 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $196.7M | 1,841,980 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.3M | 1,342,734 | 2.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $192.3M | 6,974,649 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $187.1M | 1,287,461 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.5M | 923,571 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $172.2M | 2,514,891 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $169.1M | 463,264 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $164.5M | 2,220,013 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $163.6M | 2,210,658 | 1.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $161.3M | 1,195,950 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.6M | 967,711 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.6M | 355,013 | 1.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $148.0M | 8,921,967 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $146.4M | 4,343,880 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $146.4M | 564,651 | 1.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $138.3M | 1,318,634 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $137.2M | 3,691,640 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.5M | 684,245 | 1.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $133.8M | 1,209,100 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $130.4M | 1,151,442 | 1.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $119.0M | 850,343 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $117.2M | 4,977,697 | 1.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $115.9M | 777,574 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $105.1M | 1,640,379 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $103.7M | 5,702,786 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $102.9M | 290,662 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $101.9M | 604,806 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.1M | 708,942 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $99.2M | 162 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.8M | 2,536,482 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.4M | 2,377,381 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $91.1M | 1,695,824 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $85.3M | 1,018,910 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.5M | 1,157,591 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.8M | 1,920,702 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79.4M | 767,293 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $78.8M | 393,073 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $75.4M | 8,515,597 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $72.0M | 3,709,792 | 0.8% |