Q4 2023 Holdings
Filed 2024-02-13 | 1268 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $919.3M | 4,643,151 | 2.3% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $836.0M | 3,797,271 | 2.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $759.2M | 3,689,894 | 1.9% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $756.7M | 1,897,820 | 1.9% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $732.4M | 14,035,081 | 1.8% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $727.9M | 3,379,041 | 1.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $709.5M | 1,655,950 | 1.8% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $674.0M | 3,384,515 | 1.7% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $667.4M | 1,491,347 | 1.7% |
| Cooper Companies Inc | COMMON | 216648402 | $658.4M | 1,739,896 | 1.6% |
| Equifax Inc(EFX) | COMMON | 294429105 | $638.6M | 2,582,490 | 1.6% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $625.1M | 3,228,000 | 1.6% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $614.8M | 5,198,882 | 1.5% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $611.6M | 3,742,457 | 1.5% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $610.1M | 2,309,708 | 1.5% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $561.8M | 2,609,226 | 1.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $550.2M | 1,931,233 | 1.4% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $550.0M | 3,384,314 | 1.4% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $541.7M | 465,408 | 1.4% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $539.6M | 1,131,060 | 1.4% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $522.9M | 6,307,902 | 1.3% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $499.4M | 2,193,821 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496.0M | 7,013,442 | 1.2% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $491.9M | 7,786,347 | 1.2% |
| Teradyne Inc(TER) | COMMON | 880770102 | $485.7M | 4,475,833 | 1.2% |
| Graco Inc(GGG) | COMMON | 384109104 | $481.6M | 5,550,830 | 1.2% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $471.0M | 1,905,305 | 1.2% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $467.2M | 5,421,020 | 1.2% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $466.4M | 1,285,354 | 1.2% |
| Toro Co(TTC) | COMMON | 891092108 | $444.9M | 4,634,449 | 1.1% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $436.1M | 10,136,768 | 1.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $423.2M | 948,241 | 1.1% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $418.8M | 3,305,348 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $418.1M | 2,006,903 | 1.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $414.5M | 1,753,238 | 1.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $412.0M | 9,434,256 | 1.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $411.4M | 4,672,978 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $397.5M | 7,081,890 | 1.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $395.7M | 3,151,662 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $372.5M | 1,328,960 | 0.9% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $364.6M | 1,333,941 | 0.9% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $362.0M | 12,310,358 | 0.9% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $356.8M | 1,246,569 | 0.9% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $355.0M | 810,045 | 0.9% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $334.0M | 2,785,812 | 0.8% |
| RLI Corp(RLI) | COMMON | 749607107 | $325.8M | 2,447,163 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $317.8M | 543,494 | 0.8% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $311.3M | 4,883,494 | 0.8% |
| Aaon Inc(AAON) | COMMON | 000360206 | $307.3M | 4,160,140 | 0.8% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $301.2M | 4,623,310 | 0.8% |