Q2 2024 Holdings
Filed 2024-08-13 | 170 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.1M | 109,657 | 3.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $116.4M | 166,174 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $111.8M | 222,383 | 3.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $93.4M | 174,500 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $91.1M | 61,200 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.6M | 281,307 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $86.1M | 191,700 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $85.9M | 383,712 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $85.6M | 382,993 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $83.7M | 477,363 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.7M | 173,703 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $82.0M | 1,043,260 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $81.9M | 99,674 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $67.0M | 123,499 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.6M | 296,000 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.6M | 162,100 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.5M | 126,212 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4M | 497,134 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $57.6M | 187,261 | 1.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $56.1M | 455,819 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.6M | 69,364 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.2M | 63,805 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.3M | 274,454 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.1M | 83,569 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.3M | 137,621 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.1M | 79,400 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.4M | 296,762 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.8M | 120,044 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.8M | 297,833 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 79,017 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $39.6M | 60,310 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.4M | 384,310 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.1M | 164,100 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.6M | 113,951 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.8M | 345,100 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.7M | 450,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 169,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 159,044 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $29.1M | 207,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6M | 64,192 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.8M | 132,000 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.5M | 44,605 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 58,032 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.9M | 60,200 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.5M | 181,127 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.5M | 80,603 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.2M | 90,405 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7M | 125,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 47,813 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 124,000 | 0.5% |