Q1 2024 Holdings
Filed 2024-05-07 | 140 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $117.2M | 243,324 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $114.7M | 198,354 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $91.2M | 1,574,900 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.5M | 502,290 | 3.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $81.8M | 2,083,209 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $79.4M | 229,050 | 2.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $75.7M | 117,990 | 2.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75.7M | 369,350 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.2M | 295,400 | 2.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $73.4M | 476,497 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.1M | 162,400 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63.2M | 112,700 | 2.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $57.6M | 51,000 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.0M | 62,000 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.7M | 281,200 | 2.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $54.0M | 249,000 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.4M | 151,082 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $50.8M | 129,225 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $48.0M | 185,150 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $46.8M | 325,000 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $46.3M | 266,350 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.4M | 519,150 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.2M | 178,690 | 1.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $45.1M | 850,000 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.8M | 1,073,295 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.9M | 90,000 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $40.1M | 900,500 | 1.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $39.8M | 569,500 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8M | 252,267 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $39.1M | 507,000 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.4M | 95,500 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.3M | 240,500 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 303,450 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.0M | 195,000 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.4M | 425,000 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.3M | 305,133 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.9M | 303,200 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.7M | 637,720 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $26.5M | 410,000 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.2M | 56,000 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.6M | 561,628 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.8M | 79,500 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $19.6M | 785,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.4M | 440,000 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $18.9M | 350,000 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.7M | 71,360 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.7M | 323,800 | 0.6% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $17.0M | 1,499,300 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9M | 66,250 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $15.6M | 268,400 | 0.6% |