Q3 2024 Holdings
Filed 2024-11-12 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $74.3M | 270,380 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 169,830 | 6.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.3M | 155,505 | 6.4% |
| Copart Inc(CPRT) | COM | 217204106 | $69.3M | 1,321,655 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 406,710 | 6.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $67.3M | 215,085 | 6.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62.8M | 879,446 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 320,449 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.3M | 13,830 | 5.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.8M | 57,751 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7M | 88,391 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.3M | 319,541 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.4M | 623,772 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 148,688 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.8M | 210,242 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 196,494 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.5M | 66,652 | 3.1% |
| Timken Co(TKR) | COM | 887389104 | $30.0M | 356,042 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.9M | 25,956 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.6M | 757,101 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.9M | 168,743 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,657 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,246 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0M | 10,324 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,255 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,702 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,294 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,718 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,927 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,092 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 11,450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 4,937 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $939.3K | 14,610 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $936.6K | 11,075 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $928.3K | 5,614 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $917.7K | 21,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.5K | 6,230 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $914.6K | 1,732 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.7K | 7,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $863.1K | 20,180 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.6K | 920 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $773.1K | 2,140 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $762.5K | 5,707 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $759.3K | 18,575 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $755.7K | 4,336 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $746.8K | 6,295 | 0.1% |