Q2 2024 Holdings
Filed 2024-08-30 | 36 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $60.4M | 135,047 | 4.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $56.8M | 842,660 | 4.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $56.2M | 246,311 | 4.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $47.1M | 123,383 | 3.5% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $46.6M | 509,125 | 3.5% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $45.1M | 262,452 | 3.4% |
| Woodward Inc(WWD)A | COM | 980745103 | $43.8M | 251,171 | 3.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $43.2M | 144,092 | 3.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $41.3M | 173,466 | 3.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $39.6M | 146,658 | 3.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $39.6M | 176,756 | 3.0% |
| Icon PLC(ICLR)A | COM | G4705A100 | $39.1M | 124,626 | 2.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $39.0M | 353,854 | 2.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $38.0M | 12,824 | 2.8% |
| American Express Co(AXP)A | COM | 025816109 | $37.8M | 163,250 | 2.8% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $36.5M | 379,699 | 2.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $36.3M | 9,159 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $35.6M | 64,381 | 2.7% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $35.5M | 304,402 | 2.7% |
| Ball Corp(BALL)A | COM | 058498106 | $34.9M | 580,681 | 2.6% |
| State STR Corp(STT)A | COM | 857477103 | $34.8M | 470,127 | 2.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $34.7M | 101,838 | 2.6% |
| Cencora Inc(COR)A | COM | 03073E105 | $34.5M | 153,349 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $33.5M | 203,342 | 2.5% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $33.5M | 253,321 | 2.5% |
| AON PLC(AON)A | CL A | G0403H108 | $33.4M | 113,764 | 2.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $33.3M | 142,469 | 2.5% |
| Toro Co(TTC)A | COM | 891092108 | $33.2M | 354,652 | 2.5% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $31.0M | 246,118 | 2.3% |
| Accenture PLC Ireland(ACN)A | CL A | G1151C101 | $28.7M | 94,683 | 2.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $28.7M | 162,337 | 2.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $28.6M | 856,171 | 2.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $25.6M | 66,261 | 1.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $24.4M | 323,380 | 1.8% |
| Albemarle Corp(ALB)A | COM | 012653101 | $22.7M | 237,843 | 1.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $21.3M | 165,000 | 1.6% |
| Icon PLC | COM | 000571120 | $39.1K | 124,626 | 0.0% |
| AON PLC(AON) | COM | 00BLP1HW5 | $33.4K | 113,764 | 0.0% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $28.7K | 94,683 | 0.0% |