Q2 2024 Holdings
Filed 2024-07-19 | 770 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $329.5M | 1,808,885 | 18.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $326.3M | 1,688,732 | 18.7% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $220.3M | 4,083,685 | 12.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $157.5M | 630,275 | 9.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $129.5M | 3,967,300 | 7.4% |
| Aaon Inc(AAON) | COMMON | 000360206 | $95.0M | 1,089,070 | 5.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $59.2M | 1,434,391 | 3.4% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $55.9M | 1,142,442 | 3.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $49.5M | 733,505 | 2.8% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $46.2M | 157,094 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $45.5M | 887,785 | 2.6% |
| Coty Inc(COTY) | COMMON | 222070203 | $39.6M | 3,955,557 | 2.3% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $37.6M | 593,091 | 2.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $35.1M | 81,659 | 2.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $32.6M | 11,000 | 1.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $25.1M | 1,186,156 | 1.4% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $22.9M | 158,140 | 1.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $17.6M | 127,430 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.6M | 21,075 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.5M | 53,220 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.4M | 8,630 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.8M | 6,670 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 10,580 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $402.6K | 900,855 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $382.8K | 465,907 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $365.6K | 2,959,635 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $290.5K | 612,544 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $272.6K | 1,347,524 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $237.5K | 1,369,751 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $235.0K | 3,428,626 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $218.0K | 1,666,260 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $206.5K | 2,080,231 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $203.6K | 192,827 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $198.7K | 1,451,607 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $197.9K | 486,454 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $185.0K | 281,465 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $183.3K | 1,617,001 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $164.3K | 426,418 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $152.7K | 511,635 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $145.8K | 26,312,199 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $139.8K | 1,285,096 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $138.5K | 5,106,554 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $125.9K | 160,065 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $121.7K | 112,156 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $118.5K | 1,113,422 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $104.9K | 463,443 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $102.6K | 1,633,261 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $93.6K | 1,834,304 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $93.1K | 2,146,411 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $79.4K | 498,118 | 0.0% |