Q4 2022 Holdings
Filed 2023-02-13 | 137 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $154.0M | 65,690 | 7.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7M | 537,150 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83.6M | 240,324 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 318,146 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.2M | 374,166 | 3.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.4M | 286,360 | 3.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.5M | 112,596 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.1M | 476,497 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.2M | 277,100 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $52.6M | 863,100 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.2M | 79,630 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $52.1M | 195,200 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $45.4M | 205,750 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.4M | 91,250 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 131,800 | 2.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $43.0M | 51,000 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.3M | 93,200 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $39.2M | 2,083,209 | 1.8% |
| RH(RH) | COM | 74967X103 | $38.9M | 145,675 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.2M | 277,450 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.1M | 1,178,999 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $36.8M | 1,126,397 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $35.7M | 325,000 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $35.3M | 126,725 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $35.0M | 371,300 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.2M | 772,095 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.2M | 191,100 | 1.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.8M | 872,950 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.4M | 153,215 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8M | 396,100 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.6M | 168,350 | 1.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $28.2M | 510,000 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0M | 111,682 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3M | 304,950 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.1M | 425,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 340,000 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0M | 126,482 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.3M | 76,000 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.8M | 347,450 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.9M | 353,700 | 0.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $18.4M | 3,822,376 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3M | 125,000 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.9M | 79,500 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.5M | 305,133 | 0.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.6M | 121,390 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.0M | 96,066 | 0.7% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.5M | 184,000 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $14.3M | 302,000 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $14.2M | 140,600 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 124,400 | 0.6% |