Q2 2024 Holdings
Filed 2024-08-14 | 96 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $280.4M | 1,252,899 | 6.1% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $237.3M | 1,632,823 | 5.2% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $215.7M | 2,413,035 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $179.0M | 526,150 | 3.9% |
| Idex Corporation(IEX) | COM | 45167R104 | $166.2M | 825,984 | 3.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $165.1M | 663,940 | 3.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $162.2M | 493,181 | 3.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $156.8M | 2,327,669 | 3.4% |
| Markel Corporation(MKL) | COM | 570535104 | $140.0M | 88,839 | 3.1% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $132.9M | 1,452,941 | 2.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $119.6M | 576,043 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $115.1M | 1,831,403 | 2.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $108.6M | 2,613,888 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.1M | 473,776 | 2.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $106.8M | 411,808 | 2.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $100.5M | 33,905 | 2.2% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $99.6M | 322,257 | 2.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $91.5M | 385,943 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $88.2M | 2,811,490 | 1.9% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $86.9M | 1,085,458 | 1.9% |
| Graco Inc.(GGG) | COM | 384109104 | $85.8M | 1,082,330 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $80.2M | 20,245 | 1.8% |
| Waters Corporation(WAT) | COM | 941848103 | $67.3M | 231,804 | 1.5% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $66.4M | 374,291 | 1.5% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $66.1M | 108 | 1.4% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $63.8M | 471,203 | 1.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $59.0M | 299,355 | 1.3% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $56.6M | 291,392 | 1.2% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $54.6M | 399,327 | 1.2% |
| Steris PLC(STE) | COM | G8473T100 | $52.1M | 237,279 | 1.1% |
| McCormick & Company(MKC) | COM | 579780206 | $51.7M | 729,288 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $49.0M | 413,006 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.4M | 69,104 | 1.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $47.0M | 373,495 | 1.0% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $44.6M | 583,744 | 1.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $41.9M | 571,329 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $40.1M | 183,334 | 0.9% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $38.9M | 71,805 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $35.5M | 213,705 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $35.5M | 932,125 | 0.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $33.2M | 448,536 | 0.7% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $32.1M | 118,975 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $30.4M | 98,968 | 0.7% |
| Colliers International Group I(CIGI) | COM | 194693107 | $26.9M | 240,683 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $26.0M | 46,050 | 0.6% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $25.8M | 396,536 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $24.4M | 52,758 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.5M | 173,855 | 0.5% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $21.4M | 705,780 | 0.5% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $21.1M | 176,978 | 0.5% |