Q1 2024 Holdings
Filed 2024-04-29 | 151 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $221.8M | 527,196 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $189.9M | 1,053,012 | 5.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $120.7M | 167,441 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $118.1M | 688,971 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $115.1M | 239,111 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $114.5M | 758,552 | 3.3% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $112.1M | 755,197 | 3.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $110.0M | 533,527 | 3.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $104.2M | 407,482 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.6M | 399,046 | 2.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $98.2M | 596,786 | 2.9% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $97.8M | 2,084,751 | 2.9% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $92.0M | 185,888 | 2.7% |
| Copart, Inc.(CPRT) | COM | 217204106 | $87.6M | 1,511,653 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $86.6M | 475,792 | 2.5% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $80.6M | 307,080 | 2.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $77.5M | 590,232 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $77.1M | 276,129 | 2.2% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $75.9M | 61,635 | 2.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $68.9M | 55,131 | 2.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $65.4M | 380,255 | 1.9% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $56.3M | 794,249 | 1.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $55.4M | 144,541 | 1.6% |
| The Progressive Corporation(PGR) | COM | 743315103 | $54.3M | 262,778 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 250,853 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $49.9M | 44,216 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.8M | 136,549 | 1.3% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $44.2M | 748,639 | 1.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $43.9M | 642,019 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $41.9M | 133,891 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $40.6M | 635,153 | 1.2% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $39.9M | 147,252 | 1.2% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $39.8M | 671,050 | 1.2% |
| Ferguson PLC(FERG) | COM | G3421J106 | $35.8M | 163,887 | 1.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $31.2M | 243,618 | 0.9% |
| Accenture plc(ACN) | COM | G1151C101 | $29.7M | 85,600 | 0.9% |
| TFI International Inc.(TFII) | COM | 87241L109 | $28.9M | 181,407 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.8M | 182,683 | 0.8% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $27.8M | 186,833 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $25.9M | 103,599 | 0.8% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $25.7M | 503,613 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.7M | 146,806 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.9M | 95,156 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $24.3M | 29,205 | 0.7% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $23.4M | 40,278 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $22.5M | 51,228 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $22.4M | 116,992 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.0M | 167,520 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.9M | 70,092 | 0.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $19.5M | 132,765 | 0.6% |