Q3 2024 Holdings
Filed 2024-10-28 | 121 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209.5K | 1,730 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $214.8K | 1,220 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $227.4K | 145 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238.5K | 910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.4K | 1,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.2K | 2,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $321.5K | 1,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.2K | 2,025 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.4K | 1,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.5K | 2,210 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $426.0K | 8,385 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $467.9K | 312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $475.1K | 765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.9K | 2,930 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $493.6K | 1,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521.0K | 1,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.2K | 1,165 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $577.1K | 71,157 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $613.4K | 2,529 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $634.6K | 8,885 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $645.3K | 4,779 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $646.2K | 3,079 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $660.8K | 1,437 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $761.9K | 2,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $762.5K | 1,476 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $784.3K | 10,114 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $823.0K | 1,629 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $873.4K | 75,360 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $931.4K | 616,795 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.1K | 1,065 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $981.6K | 1,764 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 35,670 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,929 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.1M | 495,450 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 46,970 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,662 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,185 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.2M | 165,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 15,025 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 24,318 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4M | 85,110 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 27,555 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 52,695 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,365 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5M | 53,853 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 15,738 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.5M | 305,129 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5M | 70,002 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.5M | 310,310 | 0.0% |