Q4 2023 Holdings
Filed 2024-01-25 | 857 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $268.8M | 1,769,328 | 24.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $246.5M | 1,764,422 | 22.8% |
| Danaher Corp(DHR) | COMMON | 235851102 | $140.7M | 608,195 | 13.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $70.1M | 1,734,897 | 6.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $57.3M | 2,508,557 | 5.3% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $46.0M | 422,253 | 4.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $41.3M | 934,546 | 3.8% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $40.0M | 123,550 | 3.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $27.0M | 104,587 | 2.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $24.1M | 310,660 | 2.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $23.6M | 9,144 | 2.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $22.1M | 1,779,642 | 2.0% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $19.2M | 162,679 | 1.8% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $16.6M | 730,000 | 1.5% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $9.2M | 100,244 | 0.9% |
| Comstock Resources Inc(CRK) | COMMON | 205768302 | $5.4M | 611,768 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.3M | 21,102 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 53,257 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $2.2M | 13,390 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.1M | 8,630 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.5M | 4,540 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 10,580 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $354.7K | 943,354 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $290.8K | 461,087 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $290.7K | 663,265 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $253.6K | 1,974,945 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $235.8K | 896,228 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $235.2K | 754,007 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $200.8K | 211,310 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $189.4K | 959,516 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $183.3K | 522,378 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $181.8K | 509,665 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $179.2K | 361,941 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $176.1K | 3,568,501 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $163.0K | 315,210 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $159.1K | 772,330 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $156.3K | 636,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $147.6K | 617,954 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $144.7K | 1,165,847 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $139.9K | 480,552 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $139.6K | 820,968 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $136.3K | 20,315,468 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $113.5K | 1,725,328 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $112.6K | 635,345 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $108.4K | 4,684,109 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $107.7K | 1,930,045 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $106.5K | 679,397 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $106.1K | 796,304 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $103.8K | 720,352 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $103.2K | 267,493 | 0.0% |