Q1 2024 Holdings
Filed 2024-05-03 | 18 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 55,891 | 10.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.9M | 542,365 | 10.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 18,981 | 8.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 160,951 | 6.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5M | 49,065 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 26,782 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 54,231 | 5.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3M | 35,438 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 27,656 | 5.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 20,204 | 5.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 28,423 | 4.8% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 15,573 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 18,111 | 4.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 31,891 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 14,352 | 4.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 69,979 | 4.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 25,652 | 3.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $295.8K | 3,336 | 0.2% |