Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $823.3M | 3,597,094 | 2.4% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $686.2M | 3,477,200 | 2.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $673.0M | 3,907,117 | 2.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $619.3M | 7,501,247 | 1.8% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $586.8M | 3,273,485 | 1.7% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $579.7M | 3,565,326 | 1.7% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $579.1M | 4,231,371 | 1.7% |
| Cooper Companies Inc | COMMON | 216648402 | $571.9M | 1,531,670 | 1.7% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $561.2M | 1,254,523 | 1.6% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $554.4M | 1,618,956 | 1.6% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $548.7M | 3,640,497 | 1.6% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $542.9M | 12,629,227 | 1.6% |
| Watsco Inc(WSO) | COMMON | 942622200 | $531.6M | 1,670,785 | 1.6% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $506.4M | 4,619,073 | 1.5% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $488.3M | 1,535,552 | 1.4% |
| Equifax Inc(EFX) | COMMON | 294429105 | $486.8M | 2,400,105 | 1.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $481.6M | 2,069,151 | 1.4% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $465.7M | 2,095,289 | 1.4% |
| Teradyne Inc(TER) | COMMON | 880770102 | $460.6M | 4,284,470 | 1.4% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $449.8M | 5,265,758 | 1.3% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $447.6M | 1,078,226 | 1.3% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $441.2M | 3,635,397 | 1.3% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $439.9M | 10,931,990 | 1.3% |
| Graco Inc(GGG) | COMMON | 384109104 | $428.4M | 5,867,782 | 1.3% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $425.0M | 604,841 | 1.2% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $424.0M | 2,738,298 | 1.2% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $416.7M | 4,180,308 | 1.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $411.4M | 5,165,646 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $409.9M | 8,046,506 | 1.2% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $408.1M | 2,016,167 | 1.2% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $399.8M | 1,201,255 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398.6M | 6,401,834 | 1.2% |
| RLI Corp(RLI) | COMMON | 749607107 | $381.0M | 2,866,768 | 1.1% |
| Toro Co(TTC) | COMMON | 891092108 | $378.2M | 3,402,222 | 1.1% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $376.1M | 1,976,764 | 1.1% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $358.3M | 2,128,516 | 1.1% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $348.3M | 4,994,632 | 1.0% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $341.3M | 1,358,358 | 1.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $328.6M | 1,628,363 | 1.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $322.2M | 3,018,439 | 0.9% |
| Aaon Inc(AAON) | COMMON | 000360206 | $304.6M | 3,150,753 | 0.9% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $297.6M | 760,439 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $289.6M | 14,037,353 | 0.9% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $274.4M | 510,326 | 0.8% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $271.0M | 1,993,994 | 0.8% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $269.5M | 7,010,589 | 0.8% |
| LCI Industries(LCII) | COMMON | 50189K103 | $264.2M | 2,404,644 | 0.8% |
| Rollins Inc(ROL) | COMMON | 775711104 | $246.6M | 6,571,180 | 0.7% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $235.8M | 2,695,270 | 0.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $219.9M | 6,876,994 | 0.6% |