Q2 2023 Holdings
Filed 2023-08-11 | 1195 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COMMON | 74164M108 | $750.3M | 3,793,748 | 2.1% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $701.6M | 12,937,968 | 2.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $667.5M | 1,781,791 | 1.9% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $648.7M | 3,410,710 | 1.8% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $640.2M | 3,464,864 | 1.8% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $640.2M | 4,622,533 | 1.8% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $628.8M | 7,569,260 | 1.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $628.7M | 1,648,223 | 1.8% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $618.5M | 3,696,012 | 1.7% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $616.7M | 3,202,793 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $602.9M | 3,597,022 | 1.7% |
| Cooper Companies Inc | COMMON | 216648402 | $600.2M | 1,565,251 | 1.7% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $585.4M | 3,497,994 | 1.6% |
| Equifax Inc(EFX) | COMMON | 294429105 | $574.1M | 2,439,718 | 1.6% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $538.3M | 2,693,096 | 1.5% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $533.0M | 2,147,833 | 1.5% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $532.4M | 5,143,904 | 1.5% |
| Graco Inc(GGG) | COMMON | 384109104 | $493.4M | 5,713,406 | 1.4% |
| Teradyne Inc(TER) | COMMON | 880770102 | $481.5M | 4,325,305 | 1.4% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $476.2M | 10,607,829 | 1.3% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $464.2M | 1,569,215 | 1.3% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $453.3M | 1,390,101 | 1.3% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $449.2M | 2,065,911 | 1.3% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $441.8M | 2,031,598 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $434.6M | 7,947,338 | 1.2% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $425.4M | 1,061,799 | 1.2% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $418.9M | 5,006,544 | 1.2% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $402.5M | 1,218,743 | 1.1% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $399.1M | 4,277,177 | 1.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $395.2M | 3,642,412 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $388.1M | 6,516,912 | 1.1% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $382.4M | 2,081,399 | 1.1% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $377.9M | 1,953,105 | 1.1% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $371.9M | 3,098,961 | 1.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $366.7M | 453,154 | 1.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $353.5M | 1,681,120 | 1.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $348.9M | 2,556,651 | 1.0% |
| Toro Co(TTC) | COMMON | 891092108 | $340.0M | 3,344,609 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $327.8M | 7,229,918 | 0.9% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $309.6M | 4,937,947 | 0.9% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $307.1M | 2,627,798 | 0.9% |
| LCI Industries(LCII) | COMMON | 50189K103 | $303.4M | 2,401,340 | 0.9% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $302.8M | 736,451 | 0.9% |
| Aaon Inc(AAON) | COMMON | 000360206 | $284.9M | 3,004,555 | 0.8% |
| Rollins Inc(ROL) | COMMON | 775711104 | $283.2M | 6,611,402 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $279.8M | 516,636 | 0.8% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $269.6M | 2,742,448 | 0.8% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $267.2M | 6,796,886 | 0.8% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $260.7M | 761,399 | 0.7% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $251.6M | 13,967,313 | 0.7% |