Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COMMON | 526107107 | $1.0B | 1,710,751 | 2.4% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $968.3M | 3,567,581 | 2.2% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $941.7M | 3,772,339 | 2.2% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $868.8M | 2,660,736 | 2.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $796.1M | 3,123,701 | 1.8% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $750.0M | 2,199,856 | 1.7% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $747.5M | 16,006,945 | 1.7% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $745.3M | 4,494,263 | 1.7% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $743.1M | 8,082,880 | 1.7% |
| Watsco Inc(WSO) | COMMON | 942622200 | $734.5M | 1,549,850 | 1.7% |
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $703.6M | 4,013,481 | 1.6% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $686.9M | 3,887,814 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $686.0M | 11,722,476 | 1.6% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $647.2M | 3,386,286 | 1.5% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $647.0M | 3,764,603 | 1.5% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $635.8M | 5,714,351 | 1.5% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $611.0M | 1,316,360 | 1.4% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $594.8M | 1,238,522 | 1.4% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $574.1M | 1,486,374 | 1.3% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $574.1M | 1,264,732 | 1.3% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $570.2M | 1,906,183 | 1.3% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $569.8M | 3,281,294 | 1.3% |
| Toro Co(TTC) | COMMON | 891092108 | $563.2M | 7,031,295 | 1.3% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $561.7M | 3,956,244 | 1.3% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $542.1M | 2,590,569 | 1.2% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $524.4M | 7,097,345 | 1.2% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $522.4M | 262,398 | 1.2% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $509.7M | 4,644,774 | 1.2% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $509.3M | 3,897,407 | 1.2% |
| Zurn Elkay Water SOL(ZWS)A | COMMON | 98983L108 | $505.9M | 13,563,362 | 1.2% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $500.8M | 2,463,375 | 1.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $495.2M | 5,174,322 | 1.1% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $494.7M | 6,960,022 | 1.1% |
| Rollins Inc(ROL) | COMMON | 775711104 | $473.0M | 10,205,133 | 1.1% |
| Kadant(KAI) | COMMON | 48282T104 | $464.7M | 1,347,055 | 1.1% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $438.3M | 3,326,498 | 1.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $422.0M | 4,736,557 | 1.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $407.9M | 4,839,035 | 0.9% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $406.2M | 891,323 | 0.9% |
| RLI Corp(RLI) | COMMON | 749607107 | $397.1M | 2,409,181 | 0.9% |
| Teradyne Inc(TER) | COMMON | 880770102 | $388.8M | 3,088,009 | 0.9% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $387.0M | 4,331,379 | 0.9% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $370.8M | 2,536,513 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $358.5M | 3,182,658 | 0.8% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $347.2M | 1,284,635 | 0.8% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $344.6M | 5,194,451 | 0.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $344.1M | 3,104,511 | 0.8% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $339.4M | 13,080,389 | 0.8% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $333.3M | 1,805,541 | 0.8% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $328.4M | 975,193 | 0.8% |