Q1 2024 Holdings
Filed 2024-04-15 | 37 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH)A | CL A | 032095101 | $47.2M | 408,996 | 3.4% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $45.8M | 510,579 | 3.3% |
| CDW Corp(CDW)A | COM | 12514G108 | $44.7M | 174,802 | 3.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $43.7M | 220,755 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.5M | 103,305 | 3.2% |
| Icon PLC(ICLR)A | COM | G4705A100 | $42.7M | 127,014 | 3.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $41.8M | 144,326 | 3.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $41.2M | 13,072 | 3.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $40.8M | 264,178 | 3.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $40.2M | 257,278 | 2.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $40.1M | 173,466 | 2.9% |
| Woodward Inc(WWD)A | COM | 980745103 | $39.5M | 256,302 | 2.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $39.4M | 123,870 | 2.9% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $39.2M | 149,656 | 2.8% |
| Ball Corp(BALL)A | COM | 058498106 | $39.1M | 580,681 | 2.8% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $38.3M | 386,140 | 2.8% |
| American Express Co(AXP)A | COM | 025816109 | $38.0M | 166,757 | 2.8% |
| AON PLC(AON)A | CL A | G0403H108 | $38.0M | 113,764 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $37.4M | 64,381 | 2.7% |
| Cencora Inc(COR)A | COM | 03073E105 | $37.4M | 153,798 | 2.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $37.2M | 869,536 | 2.7% |
| Stryker Corporation(SYK)A | COM | 863667101 | $37.1M | 103,745 | 2.7% |
| State STR Corp(STT)A | COM | 857477103 | $36.9M | 477,447 | 2.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $36.7M | 309,128 | 2.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $36.6M | 360,383 | 2.7% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $36.2M | 249,942 | 2.6% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $36.2M | 164,848 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $36.1M | 206,500 | 2.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $35.8M | 144,683 | 2.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $35.2M | 67,287 | 2.6% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $33.9M | 9,336 | 2.5% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $33.3M | 96,149 | 2.4% |
| Toro Co(TTC)A | COM | 891092108 | $33.0M | 360,191 | 2.4% |
| Globe Life Inc(GL)A | COM | 37959E102 | $32.6M | 279,970 | 2.4% |
| Albemarle Corp(ALB)A | COM | 012653101 | $31.8M | 241,560 | 2.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $30.9M | 328,407 | 2.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $372.6K | 4,672 | 0.0% |
| Icon PLC | COM | 000571120 | $42.7K | 127,014 | 0.1% |
| AON PLC(AON) | COM | 00BLP1HW5 | $38.0K | 113,764 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $33.3K | 96,149 | 0.1% |