Q1 2024 Holdings
Filed 2024-04-18 | 769 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $319.1M | 1,768,841 | 23.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $286.8M | 1,900,118 | 20.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $227.2M | 909,707 | 16.4% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $84.9M | 1,482,742 | 6.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $61.0M | 1,331,970 | 4.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $47.8M | 829,559 | 3.5% |
| Aaon Inc(AAON) | COMMON | 000360206 | $46.5M | 527,875 | 3.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $46.3M | 122,148 | 3.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $38.0M | 3,174,872 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $34.6M | 436,880 | 2.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $32.1M | 102,568 | 2.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $31.1M | 1,073,905 | 2.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $30.6M | 1,198,359 | 2.2% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $30.5M | 332,728 | 2.2% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $21.6M | 160,049 | 1.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $18.3M | 5,820 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.8M | 21,075 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $3.4M | 16,190 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 53,220 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 8,630 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $2.1M | 6,010 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3M | 10,580 | 0.1% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $414.4K | 708,420 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $397.0K | 943,612 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $327.7K | 483,812 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $326.8K | 361,678 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $259.0K | 1,292,959 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $244.8K | 2,000,267 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $238.4K | 211,203 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $235.4K | 677,664 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $222.4K | 1,618,213 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $219.0K | 1,294,320 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $214.3K | 509,512 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $211.2K | 609,226 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $200.9K | 2,730,916 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $196.4K | 374,200 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $196.1K | 1,413,958 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $185.0K | 752,078 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $183.5K | 609,305 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $179.7K | 1,166,003 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $171.6K | 1,061,934 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $149.9K | 25,145,473 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $143.1K | 1,099,029 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $119.7K | 4,790,909 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $103.5K | 1,613,007 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $99.8K | 1,815,236 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $96.7K | 373,641 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $96.4K | 631,561 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $95.4K | 514,025 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $92.2K | 2,124,288 | 0.0% |