Q4 2024 Holdings
Filed 2025-02-18 | 104 holdings | $9.9B | 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 | $379.2M | 5,004,107 | 3.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $349.7M | 1,288,473 | 3.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $292.1M | 932,495 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.8M | 675,708 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.8M | 1,477,961 | 2.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $267.1M | 2,471,792 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258.9M | 1,737,611 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231.9M | 2,301,289 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $219.0M | 482,453 | 2.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $217.4M | 1,251,831 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $216.5M | 2,618,108 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $197.3M | 3,303,185 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $191.2M | 1,307,108 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $184.1M | 9,278,497 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.2M | 826,001 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $179.1M | 797,281 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.6M | 1,207,363 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174.3M | 2,182,380 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $174.1M | 1,151,164 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $170.9M | 601,954 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $170.3M | 2,081,380 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $169.4M | 1,198,801 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.8M | 318,586 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $159.7M | 5,800,202 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $158.5M | 5,516,817 | 1.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $145.0M | 885,118 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $143.9M | 3,844,552 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.5M | 613,444 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $133.0M | 1,948,155 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $129.5M | 1,728,618 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $128.6M | 6,022,414 | 1.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $127.2M | 1,472,538 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $123.0M | 806,860 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.1M | 2,258,881 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $117.6M | 1,258,680 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $115.5M | 1,668,899 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $114.6M | 316,384 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $112.7M | 1,096,300 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $111.0M | 1,452,073 | 1.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $110.8M | 4,612,972 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.4M | 658,314 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $109.6M | 161 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $104.5M | 630,436 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $94.3M | 1,522,625 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $94.3M | 4,906,913 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.4M | 2,129,213 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $86.5M | 8,876,005 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.1M | 492,542 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $79.5M | 1,014,121 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $78.2M | 648,865 | 0.8% |