Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $647.4M | 169,809 | 14.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $499.2M | 3,906,183 | 10.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.5M | 287,917 | 8.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.6M | 940,571 | 7.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $329.4M | 716,952 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $329.3M | 1,050,534 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.5M | 562,910 | 6.7% |
| Progressive Corp(PGR) | COM | 743315103 | $265.2M | 937,242 | 5.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $246.3M | 2,560,861 | 5.3% |
| Moodys Corp(MCO) | COM | 615369105 | $239.3M | 513,899 | 5.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221.5M | 1,841,746 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $172.7M | 23,838 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $157.9M | 1,599,320 | 3.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $155.2M | 1,849,034 | 3.4% |
| Fastenal Co(FAST) | COM | 311900104 | $153.1M | 1,974,506 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.9M | 1,107,796 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 132,042 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,867 | 0.0% |