Q4 2023 Holdings
Filed 2024-02-02 | 134 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $80.8M | 815,102 | 5.0% |
| Ametek Inc(AME) | COM | 031100100 | $80.5M | 488,231 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.1M | 527,646 | 4.3% |
| Idex Corp(IEX) | COM | 45167R104 | $61.8M | 284,658 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.0M | 263,607 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.7M | 265,468 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.6M | 105,744 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.1M | 1,168,674 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $51.6M | 216,141 | 3.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50.9M | 262,907 | 3.2% |
| Graco Inc(GGG) | COM | 384109104 | $48.9M | 563,249 | 3.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.0M | 363,850 | 2.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $44.6M | 681,900 | 2.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $44.4M | 168,008 | 2.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44.1M | 394,889 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.5M | 371,672 | 2.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.3M | 437,288 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $34.5M | 532,038 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.8M | 142,904 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.5M | 114,188 | 2.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30.2M | 415,938 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.4M | 174,649 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.3M | 190,901 | 1.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.3M | 126,847 | 1.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.5M | 387,938 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 41,671 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.2M | 352,686 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.1M | 192,426 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.9M | 284,143 | 1.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $20.3M | 302,008 | 1.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.7M | 78,958 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.5M | 63,879 | 1.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.4M | 58,584 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.1M | 124,572 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.1M | 78,268 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $15.3M | 90,844 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.1M | 282,565 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 186,525 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.1M | 70,360 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.2M | 110,274 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $10.7M | 25,685 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 20,215 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 114,237 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.6M | 192,043 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 43,199 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.1M | 86,287 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 9,105 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0M | 145,093 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,455 | 0.3% |