Q3 2024 Holdings
Filed 2024-11-13 | 1270 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $1.2B | 2,688,217 | 2.6% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $1.0B | 1,702,997 | 2.3% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $993.2M | 4,158,691 | 2.2% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $960.6M | 3,622,908 | 2.1% |
| Equifax Inc(EFX) | COMMON | 294429105 | $914.4M | 3,111,840 | 2.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $899.0M | 462,537 | 2.0% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $891.6M | 8,080,643 | 2.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $879.3M | 4,596,955 | 1.9% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $837.0M | 2,221,232 | 1.8% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $820.6M | 16,149,666 | 1.8% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $784.4M | 3,447,219 | 1.7% |
| Watsco Inc(WSO) | COMMON | 942622200 | $761.0M | 1,547,223 | 1.7% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $710.7M | 4,025,672 | 1.6% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $700.8M | 2,668,254 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $658.4M | 11,605,519 | 1.5% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $636.1M | 1,945,911 | 1.4% |
| Teradyne Inc(TER) | COMMON | 880770102 | $630.5M | 4,707,565 | 1.4% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $612.5M | 3,242,908 | 1.4% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $605.6M | 2,603,251 | 1.3% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $598.7M | 5,448,472 | 1.3% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $579.4M | 1,935,293 | 1.3% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $578.9M | 1,258,839 | 1.3% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $567.3M | 1,296,195 | 1.3% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $562.4M | 4,316,318 | 1.2% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $562.4M | 3,859,030 | 1.2% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $551.2M | 1,488,339 | 1.2% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $550.5M | 4,775,477 | 1.2% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $541.2M | 3,883,225 | 1.2% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $517.9M | 2,467,470 | 1.1% |
| Rollins Inc(ROL) | COMMON | 775711104 | $517.5M | 10,231,578 | 1.1% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $514.2M | 3,407,462 | 1.1% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $495.6M | 7,233,837 | 1.1% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $485.5M | 3,072,443 | 1.1% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $484.2M | 13,471,604 | 1.1% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $472.7M | 7,120,436 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $461.7M | 1,366,071 | 1.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $456.9M | 5,269,389 | 1.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $454.0M | 7,120,969 | 1.0% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $444.3M | 3,170,796 | 1.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $430.3M | 2,077,042 | 0.9% |
| Graco Inc(GGG) | COMMON | 384109104 | $429.8M | 4,911,058 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $428.1M | 3,262,784 | 0.9% |
| Toro Co(TTC) | COMMON | 891092108 | $419.0M | 4,831,375 | 0.9% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $389.8M | 891,457 | 0.9% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $382.1M | 1,939,825 | 0.8% |
| RLI Corp(RLI) | COMMON | 749607107 | $377.8M | 2,437,571 | 0.8% |
| Aaon Inc(AAON) | COMMON | 000360206 | $376.7M | 3,493,257 | 0.8% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $368.7M | 1,310,413 | 0.8% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $356.3M | 592,954 | 0.8% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $353.7M | 4,288,273 | 0.8% |