Q3 2024 Holdings
Filed 2024-11-12 | 106 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $379.8M | 5,117,559 | 3.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $336.0M | 1,267,265 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9M | 743,456 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.6M | 1,908,585 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $301.9M | 1,024,930 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.7M | 1,812,881 | 3.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $292.4M | 3,043,836 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.9M | 3,188,473 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.6M | 1,324,184 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0M | 2,559,860 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205.9M | 1,435,681 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.4M | 474,654 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $197.1M | 875,788 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $194.6M | 1,231,477 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $191.2M | 1,270,088 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $184.2M | 2,574,778 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $176.9M | 2,263,457 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.9M | 350,121 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $170.6M | 6,404,507 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.7M | 910,784 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.0M | 952,722 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $163.0M | 579,449 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $161.2M | 5,429,888 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $155.0M | 1,179,014 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $154.0M | 9,124,522 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $153.1M | 6,620,865 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $149.0M | 675,242 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $145.3M | 3,783,796 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $138.0M | 2,050,127 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $134.9M | 1,918,446 | 1.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $133.9M | 1,836,252 | 1.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $131.0M | 1,444,180 | 1.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $130.9M | 5,049,859 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $128.9M | 793,754 | 1.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $123.5M | 870,451 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.7M | 696,643 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $118.5M | 619,496 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $114.6M | 1,238,224 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $111.3M | 161 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $108.9M | 1,672,392 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $103.8M | 296,839 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $103.8M | 405,185 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $102.5M | 2,548,832 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $100.3M | 2,344,129 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $98.4M | 1,852,540 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $92.0M | 8,715,500 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $89.9M | 905,847 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $83.9M | 1,162,835 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $82.0M | 1,019,462 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $81.3M | 651,512 | 0.8% |