Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $972.5M | 2,663,747 | 2.4% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $890.5M | 1,664,585 | 2.2% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $853.3M | 3,606,930 | 2.1% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $812.5M | 4,090,314 | 2.0% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $778.8M | 15,778,600 | 1.9% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $765.7M | 4,543,241 | 1.9% |
| Equifax Inc(EFX) | COMMON | 294429105 | $738.2M | 3,044,561 | 1.8% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $732.9M | 3,400,539 | 1.8% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $723.3M | 2,589,793 | 1.8% |
| Watsco Inc(WSO) | COMMON | 942622200 | $711.9M | 1,536,756 | 1.7% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $697.8M | 468,729 | 1.7% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $682.7M | 7,820,590 | 1.7% |
| Teradyne Inc(TER) | COMMON | 880770102 | $682.6M | 4,603,123 | 1.7% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $657.2M | 3,958,305 | 1.6% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $646.3M | 2,102,921 | 1.6% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $601.0M | 2,591,323 | 1.5% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $593.6M | 3,217,779 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $593.6M | 7,553,875 | 1.4% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $523.8M | 1,941,467 | 1.3% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $500.6M | 5,356,769 | 1.2% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $489.6M | 1,925,635 | 1.2% |
| Rollins Inc(ROL) | COMMON | 775711104 | $489.0M | 10,023,281 | 1.2% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $488.6M | 4,105,796 | 1.2% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $480.4M | 1,238,091 | 1.2% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $471.8M | 1,155,725 | 1.2% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $464.1M | 3,785,131 | 1.1% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $461.8M | 7,974,801 | 1.1% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $449.1M | 7,074,797 | 1.1% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $447.8M | 1,449,609 | 1.1% |
| Toro Co(TTC) | COMMON | 891092108 | $445.7M | 4,766,046 | 1.1% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $442.0M | 3,741,165 | 1.1% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $441.4M | 4,640,600 | 1.1% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $417.9M | 3,441,941 | 1.0% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $416.4M | 3,087,898 | 1.0% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $412.6M | 869,859 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $408.8M | 7,190,221 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $396.4M | 1,349,437 | 1.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $394.4M | 1,908,989 | 1.0% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $386.3M | 13,138,996 | 0.9% |
| Graco Inc(GGG) | COMMON | 384109104 | $384.8M | 4,853,256 | 0.9% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $375.9M | 2,050,215 | 0.9% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $368.0M | 4,189,932 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $361.2M | 3,224,593 | 0.9% |
| RLI Corp(RLI) | COMMON | 749607107 | $343.1M | 2,438,728 | 0.8% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $338.4M | 5,201,683 | 0.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $337.8M | 3,068,969 | 0.8% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $334.0M | 1,129,104 | 0.8% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $320.2M | 1,298,163 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $314.9M | 580,316 | 0.8% |
| Aaon Inc(AAON) | COMMON | 000360206 | $311.6M | 3,571,432 | 0.8% |