Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $592.2M | 3,914,613 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $545.2M | 170,280 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $364.9M | 1,046,897 | 7.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.2M | 306,318 | 7.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.3M | 715,421 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.1M | 933,781 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.1M | 556,664 | 6.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273.0M | 2,260,158 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $241.9M | 511,120 | 5.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $236.9M | 2,564,740 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $209.2M | 873,246 | 4.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.4M | 1,827,619 | 4.4% |
| NVR Inc(NVR) | COM | 62944T105 | $192.9M | 23,582 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.3M | 1,592,282 | 3.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $171.6M | 1,836,491 | 3.7% |
| Fastenal Co(FAST) | COM | 311900104 | $141.1M | 1,961,647 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.2M | 133,975 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,867 | 0.0% |