Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.4M | 107,457 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133.7M | 228,984 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.7M | 610,689 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $118.9M | 61,200 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.9M | 188,457 | 2.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $105.4M | 174,500 | 2.6% |
| Heico Corp New(HEI) | COM | 422806109 | $105.2M | 402,193 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.6M | 585,188 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $100.1M | 108,274 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $89.2M | 176,100 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.8M | 1,564,890 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $86.8M | 383,712 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.2M | 281,308 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74.2M | 123,499 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $73.2M | 309,000 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.9M | 162,100 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $70.6M | 187,261 | 1.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $67.1M | 498,721 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.8M | 126,212 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.1M | 67,164 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.6M | 145,103 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 63,800 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.3M | 275,458 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $48.1M | 128,000 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.8M | 297,833 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 385,138 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 80,018 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.2M | 384,310 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.3M | 117,044 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.3M | 137,623 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.3M | 113,951 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.1M | 296,762 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.8M | 345,100 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0M | 70,069 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.9M | 75,100 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.8M | 229,526 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.7M | 72,705 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $34.3M | 55,210 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2M | 64,192 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8M | 133,100 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $32.1M | 207,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.9M | 425,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 159,041 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 180,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.4M | 132,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4M | 125,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $24.1M | 48,900 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 145,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 55,530 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.3M | 138,000 | 0.6% |