Q3 2023 Holdings
Filed 2023-11-13 | 1200 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $760.2M | 3,721,956 | 2.2% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $729.3M | 3,759,311 | 2.1% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $725.1M | 3,446,499 | 2.1% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $691.4M | 4,614,978 | 2.0% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $678.0M | 13,516,480 | 1.9% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $657.1M | 1,845,204 | 1.9% |
| Watsco Inc(WSO) | COMMON | 942622200 | $625.5M | 1,655,946 | 1.8% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $616.5M | 3,455,529 | 1.8% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $565.6M | 3,742,546 | 1.6% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $565.0M | 3,192,962 | 1.6% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $553.2M | 3,384,825 | 1.6% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $551.5M | 6,371,599 | 1.6% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $541.7M | 1,446,799 | 1.5% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $526.6M | 2,664,204 | 1.5% |
| Cooper Companies Inc | COMMON | 216648402 | $517.6M | 1,627,596 | 1.5% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $509.9M | 2,145,780 | 1.5% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $499.0M | 2,235,928 | 1.4% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $496.9M | 5,223,499 | 1.4% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $493.3M | 10,192,355 | 1.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $467.9M | 1,998,612 | 1.3% |
| Equifax Inc(EFX) | COMMON | 294429105 | $458.9M | 2,505,338 | 1.3% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $452.2M | 1,034,269 | 1.3% |
| Teradyne Inc(TER) | COMMON | 880770102 | $445.3M | 4,432,153 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $432.9M | 6,819,124 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $421.1M | 7,939,541 | 1.2% |
| Graco Inc(GGG) | COMMON | 384109104 | $416.1M | 5,709,678 | 1.2% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $415.8M | 5,246,122 | 1.2% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $401.1M | 4,685,472 | 1.1% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $397.6M | 457,738 | 1.1% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $389.4M | 1,646,301 | 1.1% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $386.5M | 1,965,355 | 1.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $380.0M | 929,995 | 1.1% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $376.5M | 1,265,371 | 1.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $364.2M | 3,676,115 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $356.9M | 2,064,917 | 1.0% |
| Toro Co(TTC) | COMMON | 891092108 | $347.4M | 4,180,246 | 1.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $346.9M | 9,293,419 | 1.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $342.2M | 1,746,101 | 1.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $341.4M | 2,511,991 | 1.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $335.4M | 3,218,915 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $328.5M | 7,279,209 | 0.9% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $314.2M | 788,197 | 0.9% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $295.7M | 2,760,144 | 0.8% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $293.4M | 1,252,661 | 0.8% |
| LCI Industries(LCII) | COMMON | 50189K103 | $280.5M | 2,389,220 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $277.6M | 534,123 | 0.8% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $270.0M | 2,486,764 | 0.8% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $264.9M | 2,162,038 | 0.8% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $253.2M | 4,899,898 | 0.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $252.0M | 6,734,244 | 0.7% |