Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $163.9K | 472,726 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $166.3K | 1,071,075 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $168.5K | 135,189 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $168.5K | 911,051 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $171.8K | 2,668,087 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $176.6K | 2,554,873 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $182.2K | 900,105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $185.6K | 645,584 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $190.2K | 5,804,257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $196.0K | 2,084,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.4K | 1,303,525 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $201.0K | 3,842,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.8K | 604,493 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $208.6K | 330,179 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $226.5K | 1,096,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228.4K | 930,535 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $233.6K | 3,572,195 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $233.9K | 3,267,524 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $237.4K | 3,901,833 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $242.3K | 1,385,596 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $248.4K | 1,027,035 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254.5K | 1,616,037 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $256.1K | 1,646,378 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257.2K | 1,496,109 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265.4K | 1,038,285 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $267.6K | 3,738,973 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.8K | 694,647 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $269.6K | 1,484,329 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $278.5K | 6,850,545 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $285.9K | 3,164,149 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $292.2K | 5,952,068 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $298.0K | 2,887,235 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $303.2K | 2,715,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.2K | 3,419,311 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.8K | 1,795,396 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.2K | 995,997 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $317.5K | 1,291,514 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $321.7K | 5,954,980 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $329.0K | 2,262,424 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331.1K | 4,205,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.9K | 1,303,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353.9K | 6,065,399 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $355.6K | 6,367,152 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $361.7K | 5,199,409 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $395.8K | 10,269,374 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $401.0K | 1,581,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.6K | 759,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.1K | 2,103,059 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $419.4K | 1,734,392 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $476.9K | 15,569,584 | 0.0% |