Q2 2023 Holdings
Filed 2023-08-10 | 186 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $99.7M | 111,457 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $92.1M | 185,270 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.7M | 327,234 | 2.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $57.1M | 138,900 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $55.8M | 159,409 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.5M | 110,512 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $53.9M | 905,544 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.4M | 64,800 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50.4M | 134,396 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.3M | 103,937 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.0M | 79,399 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.0M | 203,400 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.0M | 274,454 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.9M | 293,762 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.7M | 70,564 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.7M | 132,100 | 1.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37.0M | 311,392 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.8M | 91,692 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.4M | 345,310 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6M | 68,326 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2M | 113,951 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.1M | 101,700 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.9M | 72,569 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.6M | 70,800 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.6M | 370,500 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34.5M | 105,800 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 63,800 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.7M | 297,833 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.6M | 164,100 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.6M | 145,000 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.9M | 55,326 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8M | 124,338 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $29.6M | 64,510 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.1M | 203,478 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.9M | 670,075 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $27.4M | 154,814 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.0M | 197,800 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.2M | 68,516 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 89,000 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.8M | 132,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 58,508 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.1M | 70,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 185,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1M | 225,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 161,000 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.7M | 15,805 | 0.8% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $20.5M | 129,700 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.2M | 90,060 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.1M | 104,500 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $20.0M | 299,000 | 0.7% |