Q3 2024 Holdings
Filed 2024-10-23 | 153 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $220.0M | 511,188 | 6.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $190.5M | 1,022,579 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $157.0M | 673,706 | 4.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $132.4M | 163,522 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $122.5M | 738,506 | 3.4% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $119.6M | 735,041 | 3.3% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $119.0M | 203,455 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $115.3M | 233,433 | 3.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $109.2M | 572,370 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.7M | 387,550 | 3.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $104.5M | 516,966 | 2.9% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $102.5M | 52,756 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.7M | 738,958 | 2.5% |
| Blackstone Inc.(BX) | COM | 09260D107 | $87.9M | 573,732 | 2.4% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $87.4M | 2,030,429 | 2.4% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $85.3M | 59,740 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.1M | 700,118 | 2.3% |
| Copart, Inc.(CPRT) | COM | 217204106 | $77.3M | 1,475,336 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $73.8M | 268,379 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $67.8M | 392,761 | 1.9% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $66.1M | 369,881 | 1.8% |
| The Progressive Corporation(PGR) | COM | 743315103 | $64.6M | 254,481 | 1.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $64.4M | 158,512 | 1.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $56.6M | 139,738 | 1.6% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $52.1M | 616,152 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.2M | 242,709 | 1.4% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $49.2M | 42,737 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $49.1M | 54,861 | 1.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $48.6M | 626,194 | 1.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $45.7M | 92,774 | 1.3% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $43.1M | 130,022 | 1.2% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $38.1M | 809,176 | 1.1% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $38.1M | 240,813 | 1.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $31.9M | 181,038 | 0.9% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $31.6M | 159,356 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6M | 124,261 | 0.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $30.6M | 91,732 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $30.1M | 93,310 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $29.3M | 82,769 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $27.8M | 100,309 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.7M | 162,451 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.8M | 92,152 | 0.7% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $26.8M | 28,205 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.5M | 173,118 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.3M | 142,855 | 0.7% |
| TFI International Inc.(TFII) | COM | 87241L109 | $24.2M | 176,917 | 0.7% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $23.9M | 38,711 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $23.2M | 49,399 | 0.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $23.1M | 128,453 | 0.6% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $22.7M | 113,025 | 0.6% |