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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $73.2M | 309,000 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74.2M | 123,499 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.2M | 281,308 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $86.8M | 383,712 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.8M | 1,564,890 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $89.2M | 176,100 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $100.1M | 108,274 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.6M | 585,188 | 2.5% |
| Heico Corp New(HEI) | COM | 422806109 | $105.2M | 402,193 | 2.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $105.4M | 174,500 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.9M | 188,457 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $118.9M | 61,200 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.7M | 610,689 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133.7M | 228,984 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153.4M | 107,457 | 3.7% |