Q3 2024 Holdings
Filed 2024-11-15 | 19 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $588.3M | 3,908,958 | 12.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $534.2M | 169,586 | 11.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $377.3M | 3,372,737 | 8.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $350.2M | 304,133 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $338.2M | 1,044,654 | 7.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $307.6M | 715,002 | 6.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $273.7M | 2,328,268 | 5.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $272.5M | 551,916 | 5.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $256.1M | 931,533 | 5.4% |
| Moody's Corp.(MCO) | COM | 615369105 | $242.7M | 511,300 | 5.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $238.9M | 1,818,027 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $231.7M | 23,616 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $220.8M | 870,221 | 4.7% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $169.3M | 1,829,622 | 3.6% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $152.9M | 1,589,559 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $143.6M | 2,011,096 | 3.0% |
| Spdr Ser Tr(BIL) | Bloomberg 1-3 Mo | 78468R663 | $11.3M | 122,961 | 0.2% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $1.6M | 26,867 | 0.0% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $371.9K | 7,406 | 0.0% |