Q4 2023 Holdings
Filed 2024-02-14 | 176 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.0M | 114,657 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $109.2M | 181,270 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $80.2M | 177,704 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $78.9M | 188,778 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.6M | 281,300 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75.4M | 64,802 | 2.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $73.3M | 163,700 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $68.5M | 969,260 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $67.7M | 169,761 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.5M | 116,569 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $62.8M | 276,109 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.7M | 107,302 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $60.6M | 103,599 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.9M | 106,112 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $51.0M | 285,293 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.9M | 341,206 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.8M | 71,864 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.7M | 146,100 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.3M | 128,616 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.3M | 274,454 | 1.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $44.5M | 374,518 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43.7M | 69,311 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 63,803 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.4M | 91,692 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.3M | 164,100 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.0M | 296,762 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.0M | 113,956 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $38.6M | 61,813 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.3M | 297,833 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.1M | 346,410 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.3M | 60,803 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.9M | 120,044 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.9M | 550,000 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.6M | 145,000 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.5M | 369,400 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.2M | 72,200 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.4M | 111,908 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 83,014 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 58,511 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $27.6M | 207,023 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 181,000 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.1M | 127,000 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.0M | 132,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 163,013 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.0M | 44,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,505 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.3M | 75,160 | 0.7% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $21.7M | 129,700 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 49,412 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.3M | 69,700 | 0.6% |