Q4 2024 Holdings
Filed 2025-01-28 | 163 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $141.7M | 245,684 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $133.1M | 105,057 | 3.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $122.6M | 201,207 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $122.4M | 203,958 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $113.3M | 56,900 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.8M | 657,188 | 2.7% |
| Heico Corp New(HEI) | COM | 422806109 | $107.9M | 453,693 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $106.6M | 583,689 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $104.5M | 215,800 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.9M | 289,304 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $83.1M | 1,420,464 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $78.6M | 390,458 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.8M | 166,100 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.2M | 67,164 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $68.8M | 116,274 | 1.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $68.3M | 498,722 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $66.8M | 383,712 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $65.4M | 123,499 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64.0M | 161,500 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $63.8M | 187,261 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $61.5M | 145,108 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.3M | 151,704 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.7M | 309,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.1M | 62,300 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.2M | 126,212 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 367,137 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 79,017 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $45.3M | 288,125 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.1M | 137,623 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.4M | 297,833 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.0M | 430,900 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.0M | 119,513 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.0M | 384,310 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39.6M | 296,762 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.4M | 70,069 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.3M | 103,123 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $34.5M | 54,910 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,041 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $34.1M | 207,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 74,801 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.0M | 64,192 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $30.7M | 345,100 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.0M | 132,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.7M | 460,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 224,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 141,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $26.5M | 55,900 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.1M | 86,500 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.5M | 208,500 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $24.2M | 545,065 | 0.6% |