Q1 2023 Holdings
Filed 2023-05-09 | 139 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $111.6M | 65,590 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.9M | 537,150 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.4M | 243,324 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $65.5M | 229,200 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $65.0M | 864,500 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.8M | 476,497 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $63.4M | 310,560 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $60.5M | 112,596 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.2M | 79,380 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.1M | 162,800 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.4M | 277,100 | 2.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.9M | 374,450 | 2.4% |
| RH(RH) | COM | 74967X103 | $50.8M | 208,675 | 2.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $46.8M | 2,083,209 | 2.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $43.3M | 51,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0M | 263,636 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.1M | 93,200 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.8M | 86,250 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $40.0M | 130,850 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.4M | 325,000 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38.2M | 1,093,897 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $38.1M | 1,165,284 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 385,000 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.2M | 111,682 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $37.0M | 190,750 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.5M | 173,565 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.1M | 1,001,095 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.4M | 439,900 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.0M | 191,100 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.6M | 209,350 | 1.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $30.2M | 510,000 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29.7M | 850,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $28.9M | 430,000 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $26.3M | 487,000 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.0M | 452,150 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4M | 315,400 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.0M | 425,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9M | 304,950 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2M | 80,000 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.1M | 305,133 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.8M | 76,000 | 0.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.4M | 133,390 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.7M | 79,500 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.1M | 80,000 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4M | 353,700 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0M | 490,720 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $15.6M | 140,600 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6M | 96,066 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.4M | 1,565,000 | 0.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.2M | 159,000 | 0.6% |