Q1 2024 Holdings
Filed 2024-05-14 | 1262 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.0B | 2,986,229 | 2.4% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $947.4M | 4,617,482 | 2.2% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $919.5M | 3,634,893 | 2.1% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $858.5M | 4,025,171 | 2.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $834.8M | 2,068,966 | 1.9% |
| Equifax Inc(EFX) | COMMON | 294429105 | $795.7M | 2,974,470 | 1.8% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $793.3M | 15,192,142 | 1.8% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $789.8M | 1,615,935 | 1.8% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $770.0M | 7,589,435 | 1.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $728.1M | 1,685,561 | 1.7% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $714.7M | 3,398,450 | 1.7% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $692.5M | 2,522,513 | 1.6% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $676.0M | 3,890,919 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $663.2M | 7,499,345 | 1.5% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $626.0M | 5,334,928 | 1.5% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $622.6M | 2,356,551 | 1.4% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $620.1M | 3,217,046 | 1.4% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $605.5M | 3,468,866 | 1.4% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $585.8M | 468,757 | 1.4% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $573.9M | 5,137,616 | 1.3% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $537.9M | 9,691,005 | 1.2% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $528.6M | 1,163,334 | 1.2% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $518.8M | 1,918,997 | 1.2% |
| Graco Inc(GGG) | COMMON | 384109104 | $518.5M | 5,547,427 | 1.2% |
| Teradyne Inc(TER) | COMMON | 880770102 | $512.8M | 4,545,134 | 1.2% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $508.7M | 1,877,630 | 1.2% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $500.7M | 1,903,962 | 1.2% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $495.9M | 847,716 | 1.1% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $491.7M | 3,650,154 | 1.1% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $465.8M | 7,063,426 | 1.1% |
| Rollins Inc(ROL) | COMMON | 775711104 | $456.9M | 9,874,965 | 1.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $451.3M | 1,051,242 | 1.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $442.8M | 1,769,430 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $437.7M | 1,333,925 | 1.0% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $430.9M | 12,873,139 | 1.0% |
| Toro Co(TTC) | COMMON | 891092108 | $430.7M | 4,700,246 | 1.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $429.7M | 1,425,551 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $429.5M | 2,020,742 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $405.5M | 7,142,856 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $393.1M | 3,195,992 | 0.9% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $390.9M | 3,049,743 | 0.9% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $388.8M | 4,641,073 | 0.9% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $384.3M | 5,152,421 | 0.9% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $378.3M | 1,226,820 | 0.9% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $363.1M | 565,665 | 0.8% |
| RLI Corp(RLI) | COMMON | 749607107 | $361.3M | 2,433,815 | 0.8% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $360.2M | 4,356,421 | 0.8% |
| Aaon Inc(AAON) | COMMON | 000360206 | $350.1M | 3,974,193 | 0.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $342.8M | 3,024,076 | 0.8% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $313.3M | 5,197,214 | 0.7% |