Q3 2024 Holdings
Filed 2024-11-05 | 20 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $18.7M | 721,088 | 11.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 61,013 | 10.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.1M | 150,212 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 15,733 | 6.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 59,667 | 6.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1M | 31,129 | 5.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 170,313 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 51,624 | 5.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 39,732 | 5.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 22,687 | 5.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.2M | 16,617 | 5.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8M | 32,047 | 4.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 18,004 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 20,529 | 4.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 55,288 | 4.6% |
| Pool Corp(POOL) | COM | 73278L105 | $6.7M | 17,665 | 4.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 55,288 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,246 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $890.7K | 4,435 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $373.2K | 3,336 | 0.2% |