Q4 2024 Holdings
Filed 2025-02-12 | 74 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $84.5M | 267,369 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.5M | 401,648 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $74.6M | 1,299,785 | 7.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $71.4M | 210,975 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 167,535 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.9M | 13,458 | 6.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.4M | 155,066 | 6.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62.0M | 861,690 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.7M | 313,533 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.2M | 611,142 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 203,519 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.2M | 87,347 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9M | 208,837 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.9M | 173,333 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.7M | 152,215 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 69,173 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.6M | 25,816 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 160,930 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 328,881 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.6M | 293,086 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0M | 434,172 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,657 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,968 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,256 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,609 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,974 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 21,718 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,040 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,184 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 11,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,603 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $999.0K | 18,350 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $995.8K | 22,955 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $944.2K | 2,012 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $932.8K | 4,976 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $914.5K | 5,789 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $907.9K | 6,268 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905.3K | 9,958 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.7K | 5,052 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.7K | 3,790 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $858.2K | 19,935 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 920 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $839.7K | 11,075 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $776.0K | 6,862 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $770.5K | 2,140 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $768.0K | 13,930 | 0.1% |