Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $9.6B | 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 | $433.2M | 5,186,307 | 4.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $372.7M | 1,310,019 | 3.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $304.6M | 901,337 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.3M | 1,276,994 | 2.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $214.5M | 2,369,461 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $213.8M | 2,234,446 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $213.4M | 767,502 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.1M | 2,801,747 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.8M | 2,959,532 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.9M | 1,169,327 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.0M | 514,260 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $192.2M | 1,189,822 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $191.4M | 9,925,661 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $190.6M | 515,522 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $189.8M | 2,112,305 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $180.7M | 1,282,996 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $180.1M | 7,728,209 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3M | 1,153,174 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $168.4M | 2,220,266 | 1.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $163.7M | 946,152 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $163.1M | 1,128,733 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $157.3M | 592,991 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $157.2M | 6,555,942 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $155.4M | 4,111,296 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.9M | 1,204,015 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $153.1M | 2,235,429 | 1.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $153.0M | 5,619,167 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $151.3M | 2,015,994 | 1.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $136.4M | 1,574,589 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2M | 684,152 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $127.0M | 159 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.0M | 1,679,012 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $125.2M | 1,171,426 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $124.3M | 863,529 | 1.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $123.9M | 1,475,831 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $116.0M | 1,933,740 | 1.2% |
| New York Times Co(NYT) | CL A | 650111107 | $115.3M | 2,325,224 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.3M | 206,656 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $110.2M | 1,684,154 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $106.9M | 402,403 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $106.3M | 1,592,502 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $105.8M | 673,535 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $93.8M | 3,509,952 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.7M | 544,197 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.3M | 1,406,412 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $87.1M | 402,511 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.5M | 1,364,389 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $85.9M | 473,740 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85.0M | 2,066,193 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $83.4M | 9,489,870 | 0.9% |