Q3 2024 Holdings
Filed 2024-11-14 | 97 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $283.6M | 1,253,415 | 5.7% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $243.3M | 1,616,656 | 4.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $240.9M | 2,324,876 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $190.1M | 526,189 | 3.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $179.5M | 836,806 | 3.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $178.8M | 459,877 | 3.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $166.4M | 664,341 | 3.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $151.6M | 2,326,635 | 3.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $145.7M | 574,049 | 2.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $138.8M | 2,611,735 | 2.8% |
| Markel Corporation(MKL) | COM | 570535104 | $138.7M | 88,446 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $131.8M | 1,844,897 | 2.7% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $119.2M | 1,484,565 | 2.4% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $119.0M | 321,447 | 2.4% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $114.6M | 407,308 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.1M | 473,915 | 2.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $106.8M | 33,908 | 2.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $106.4M | 2,790,252 | 2.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $104.9M | 1,070,851 | 2.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $102.4M | 390,838 | 2.1% |
| Graco Inc.(GGG) | COM | 384109104 | $95.0M | 1,085,496 | 1.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $85.1M | 20,215 | 1.7% |
| Waters Corporation(WAT) | COM | 941848103 | $83.8M | 232,764 | 1.7% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $76.4M | 375,187 | 1.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $67.3M | 313,193 | 1.4% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $64.4M | 405,080 | 1.3% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $64.3M | 93 | 1.3% |
| Steris PLC(STE) | COM | G8473T100 | $61.4M | 252,982 | 1.2% |
| McCormick & Company(MKC) | COM | 579780206 | $60.7M | 737,594 | 1.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $57.2M | 284,741 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.1M | 277,360 | 1.2% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $56.2M | 499,297 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.2M | 418,442 | 1.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $46.7M | 271,876 | 0.9% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $45.9M | 373,698 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $44.7M | 946,065 | 0.9% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $42.7M | 79,382 | 0.9% |
| SouthState Corporation(SSBUSD) | COM | 840441109 | $40.6M | 418,015 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $37.7M | 100,080 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $37.5M | 212,647 | 0.8% |
| Colliers International Group I(CIGI) | COM | 194693107 | $35.9M | 236,208 | 0.7% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $32.8M | 122,326 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.5M | 133,587 | 0.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $29.1M | 432,431 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $28.8M | 58,505 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.3M | 177,074 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $26.0M | 46,742 | 0.5% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $25.9M | 289,333 | 0.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $25.2M | 326,160 | 0.5% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $24.7M | 569,361 | 0.5% |