Q4 2023 Holdings
Filed 2024-01-26 | 138 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $105.1M | 66,861 | 4.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $103.8M | 243,324 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $80.4M | 229,050 | 3.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77.0M | 374,450 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77.0M | 1,571,800 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.5M | 437,290 | 2.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $72.1M | 2,083,209 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.5M | 162,400 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $70.3M | 120,195 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.9M | 476,497 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.7M | 295,400 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.4M | 286,360 | 2.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $63.2M | 249,000 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.4M | 112,700 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.8M | 151,082 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $50.5M | 129,225 | 2.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $48.5M | 51,000 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.5M | 266,350 | 1.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.4M | 850,000 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $41.8M | 185,150 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.3M | 178,690 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.8M | 90,000 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.2M | 325,000 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.6M | 1,073,295 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.8M | 260,267 | 1.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $38.0M | 569,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.2M | 740,000 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $36.9M | 519,150 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.8M | 900,500 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.3M | 240,500 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $32.8M | 507,000 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $31.8M | 510,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7M | 62,000 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.2M | 1,310,000 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.8M | 95,500 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.6M | 384,200 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.5M | 303,450 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.0M | 425,000 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $25.8M | 195,000 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.6M | 637,720 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.2M | 305,133 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.0M | 56,000 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $22.6M | 561,628 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.3M | 155,100 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.5M | 113,100 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.1M | 79,500 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.9M | 323,800 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $16.2M | 268,400 | 0.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $15.8M | 81,087 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.3M | 1,490,000 | 0.6% |