Q1 2024 Holdings
Filed 2024-05-14 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $77.9M | 1,345,622 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.4M | 270,262 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 177,361 | 6.6% |
| Fastenal Co(FAST) | COM | 311900104 | $67.7M | 878,138 | 6.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.9M | 160,125 | 5.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $66.8M | 216,572 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3M | 435,427 | 5.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $60.3M | 1,172,104 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.6M | 319,758 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.8M | 152,007 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.4M | 58,101 | 4.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.1M | 1,018,189 | 4.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $47.5M | 182,143 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.4M | 655,925 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.1M | 12,971 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.6M | 88,039 | 3.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.3M | 453,330 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.7M | 303,198 | 3.7% |
| Timken Co(TKR) | COM | 887389104 | $30.4M | 348,037 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.7M | 26,314 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,682 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,075 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 11,471 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,919 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,528 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 11,075 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,438 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,618 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,222 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,200 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,515 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 14,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $916.1K | 4,111 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $913.1K | 19,950 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $896.7K | 9,958 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $816.2K | 13,715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $794.0K | 18,315 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.6K | 4,303 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $765.8K | 2,140 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $751.4K | 6,937 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $750.1K | 6,152 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $736.4K | 4,274 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $724.2K | 25,975 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $722.6K | 55,755 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 5,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $683.4K | 10,145 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.6K | 469 | 0.1% |