Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $566.0M | 3,894,765 | 12.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $500.3M | 168,790 | 11.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $368.5M | 3,652,723 | 8.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $368.4M | 713,481 | 8.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $319.9M | 302,886 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $288.7M | 1,042,498 | 6.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $256.1M | 2,325,853 | 5.7% |
| NVR Inc(NVR) | COM | 62944T105 | $248.3M | 32,719 | 5.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $243.0M | 925,954 | 5.4% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $242.1M | 548,746 | 5.4% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $226.0M | 1,811,149 | 5.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $217.8M | 517,434 | 4.8% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $201.5M | 1,820,621 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $180.2M | 867,472 | 4.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $157.6M | 1,586,892 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $125.7M | 2,000,973 | 2.8% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $11.5M | 124,980 | 0.3% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $1.6M | 26,867 | 0.0% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $372.6K | 7,406 | 0.0% |