Q4 2023 Holdings
Filed 2024-02-12 | 78 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $70.6M | 271,214 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 177,664 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $66.4M | 1,354,357 | 6.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.2M | 160,319 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5M | 436,182 | 5.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $61.4M | 217,239 | 5.8% |
| Fastenal Co(FAST) | COM | 311900104 | $57.0M | 879,272 | 5.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.3M | 1,174,973 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.5M | 319,301 | 4.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.9M | 57,746 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.3M | 87,952 | 4.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4M | 1,016,769 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.2M | 656,385 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.8M | 152,691 | 4.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.7M | 455,730 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $34.4M | 350,639 | 3.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $34.1M | 170,975 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.2M | 243,188 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.0M | 8,745 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.0M | 63,495 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $26.0M | 324,940 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.2M | 26,549 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,389 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 11,149 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,163 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,168 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,375 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,192 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,518 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,305 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,200 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 12,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.8K | 5,570 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $803.0K | 18,175 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $793.8K | 9,958 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $745.0K | 3,490 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $676.2K | 6,015 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675.1K | 15,395 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $640.8K | 2,140 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $638.4K | 5,500 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $629.7K | 1,320 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $601.5K | 11,405 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $577.2K | 5,360 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.6K | 3,695 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.3K | 1,150 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $476.9K | 4,140 | 0.0% |