Q1 2024 Holdings
Filed 2024-05-30 | 175 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $136.8M | 111,057 | 3.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $118.4M | 172,272 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $95.1M | 169,603 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $92.1M | 216,784 | 2.5% |
| Gartner Inc(IT) | COM | 366651107 | $91.4M | 191,700 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.1M | 996,260 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $87.6M | 342,509 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.6M | 281,308 | 2.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $85.3M | 174,500 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $82.0M | 65,600 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $75.6M | 187,261 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $71.5M | 111,399 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $67.2M | 352,093 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.8M | 120,015 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.5M | 363,232 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $57.4M | 84,674 | 1.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $55.4M | 406,092 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.4M | 156,100 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.8M | 71,864 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.6M | 208,000 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.5M | 274,454 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $50.9M | 128,621 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 54,614 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.9M | 83,569 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 63,805 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.0M | 120,044 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.6M | 376,610 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.9M | 297,833 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4M | 164,100 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $40.0M | 61,610 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.5M | 113,951 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.4M | 512,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 79,417 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $36.7M | 296,762 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.3M | 107,405 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.0M | 72,200 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $30.7M | 207,000 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.6M | 358,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 161,043 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 56,400 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.2M | 66,192 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.2M | 132,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 171,000 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.6M | 80,604 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.5M | 44,605 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 58,533 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 48,613 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 125,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.0M | 79,660 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.0M | 318,000 | 0.6% |