Q4 2024 Holdings
Filed 2025-01-21 | 94 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | COM | 778296103 | $243.8M | 1,611,370 | 5.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $234.5M | 2,298,508 | 4.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $218.3M | 1,254,259 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $188.8M | 524,241 | 4.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $175.7M | 839,507 | 3.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $170.2M | 661,625 | 3.6% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $166.5M | 450,661 | 3.5% |
| Amphenol Corp.(APH) | COM | 032095101 | $160.0M | 2,304,485 | 3.4% |
| Markel Corporation(MKL) | COM | 570535104 | $152.6M | 88,415 | 3.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $149.6M | 2,603,553 | 3.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $136.6M | 570,243 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $133.0M | 1,848,875 | 2.8% |
| Zebra Technologies A(ZBRA) | COM | 989207105 | $124.1M | 321,284 | 2.6% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $123.1M | 2,774,766 | 2.6% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $120.7M | 1,054,931 | 2.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $114.7M | 404,002 | 2.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $107.8M | 33,673 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101.0M | 475,479 | 2.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $99.5M | 20,025 | 2.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $98.8M | 389,551 | 2.1% |
| Graco Inc.(GGG) | COM | 384109104 | $91.6M | 1,086,218 | 1.9% |
| Waters Corporation(WAT) | COM | 941848103 | $86.6M | 233,477 | 1.8% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $75.1M | 1,309,101 | 1.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $70.7M | 312,872 | 1.5% |
| Heico Corp. Class A(HEI/A) | COM | 422806208 | $70.1M | 376,928 | 1.5% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $65.4M | 407,214 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.8M | 419,387 | 1.2% |
| McCormick & Company(MKC) | COM | 579780206 | $57.1M | 748,316 | 1.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $56.8M | 282,232 | 1.2% |
| Steris PLC(STE) | COM | G8473T100 | $52.3M | 254,510 | 1.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $50.7M | 936,094 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.4M | 276,071 | 1.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $50.0M | 505,182 | 1.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $49.2M | 272,869 | 1.0% |
| Berkshire Hathaway Inc. A(BRK/A) | COM | 084670108 | $49.0M | 72 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $44.9M | 366,463 | 0.9% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $41.3M | 79,907 | 0.9% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $37.6M | 214,364 | 0.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $35.3M | 431,375 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $34.0M | 99,864 | 0.7% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $33.9M | 123,156 | 0.7% |
| Colliers International Group I(CIGI) | COM | 194693107 | $32.0M | 235,653 | 0.7% |
| Watsco, Inc.(WSO) | COM | 942622200 | $27.6M | 58,180 | 0.6% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $25.1M | 176,525 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9M | 133,119 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $24.2M | 46,620 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.1M | 179,473 | 0.5% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $22.6M | 565,878 | 0.5% |
| Dutch Brothers Inc Cl A(BROS) | COM | 26701L100 | $21.2M | 404,386 | 0.4% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $18.7M | 685,839 | 0.4% |