Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 25,606 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2M | 29,402 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.2M | 176,000 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.3M | 42,601 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.1M | 164,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 87,056 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.3M | 104,500 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.6M | 541,065 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.8M | 305,000 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.1M | 14,100 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.8M | 151,700 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $22.5M | 208,500 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.5M | 240,803 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.6M | 44,605 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 46,116 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.3M | 138,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 55,530 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 145,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $24.1M | 48,900 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4M | 125,000 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.4M | 132,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 180,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 159,041 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.9M | 425,000 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $32.1M | 207,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8M | 133,100 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.2M | 64,192 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $34.3M | 55,210 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.7M | 72,705 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.8M | 229,526 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.9M | 75,100 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.0M | 70,069 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.8M | 345,100 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.1M | 296,762 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.3M | 113,951 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $41.3M | 137,623 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.3M | 117,044 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.2M | 384,310 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 80,018 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 385,138 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.8M | 297,833 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $48.1M | 128,000 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.3M | 275,458 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 63,800 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.6M | 145,103 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.1M | 67,164 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.8M | 126,212 | 1.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $67.1M | 498,721 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $70.6M | 187,261 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.9M | 162,100 | 1.8% |