Q4 2022 Holdings
Filed 2023-02-14 | 1086 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $618.5M | 3,011,149 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $607.4M | 8,369,840 | 1.9% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $550.7M | 3,882,992 | 1.7% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $544.9M | 7,532,009 | 1.7% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $534.6M | 3,366,752 | 1.7% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $529.1M | 3,248,119 | 1.7% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $525.2M | 4,476,591 | 1.6% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $515.9M | 3,482,966 | 1.6% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $511.5M | 2,913,622 | 1.6% |
| Cooper Companies Inc | COMMON | 216648402 | $498.1M | 1,506,335 | 1.6% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $497.8M | 2,094,149 | 1.6% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $493.0M | 1,232,750 | 1.5% |
| Equifax Inc(EFX) | COMMON | 294429105 | $461.3M | 2,373,605 | 1.4% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $459.4M | 6,185,166 | 1.4% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $457.6M | 11,024,502 | 1.4% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $448.4M | 12,133,375 | 1.4% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $440.4M | 1,456,637 | 1.4% |
| Graco Inc(GGG) | COMMON | 384109104 | $440.1M | 6,543,116 | 1.4% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $436.4M | 2,018,836 | 1.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $432.3M | 2,064,933 | 1.3% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $429.2M | 1,069,662 | 1.3% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $413.1M | 4,168,948 | 1.3% |
| Watsco Inc(WSO) | COMMON | 942622200 | $408.5M | 1,638,051 | 1.3% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $399.1M | 4,501,003 | 1.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $386.6M | 5,121,421 | 1.2% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $386.5M | 1,507,533 | 1.2% |
| Toro Co(TTC) | COMMON | 891092108 | $377.9M | 3,337,957 | 1.2% |
| RLI Corp(RLI) | COMMON | 749607107 | $373.7M | 2,846,733 | 1.2% |
| Teradyne Inc(TER) | COMMON | 880770102 | $367.8M | 4,210,949 | 1.1% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $367.0M | 613,079 | 1.1% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $360.5M | 5,110,804 | 1.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $355.5M | 5,838,235 | 1.1% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $352.3M | 1,616,800 | 1.1% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $349.1M | 13,407,460 | 1.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $332.8M | 3,647,388 | 1.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $329.8M | 7,767,041 | 1.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $320.9M | 2,643,176 | 1.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $312.7M | 2,970,437 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $305.9M | 2,091,706 | 1.0% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $300.7M | 1,256,991 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $289.4M | 2,656,209 | 0.9% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $285.7M | 1,182,691 | 0.9% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $276.5M | 1,902,318 | 0.9% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $262.0M | 513,236 | 0.8% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $258.5M | 6,738,219 | 0.8% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $258.4M | 4,438,800 | 0.8% |
| Rollins Inc(ROL) | COMMON | 775711104 | $251.2M | 6,873,472 | 0.8% |
| Aaon Inc(AAON) | COMMON | 000360206 | $243.8M | 3,237,296 | 0.8% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $236.5M | 1,973,293 | 0.7% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $234.7M | 2,693,315 | 0.7% |