Q4 2023 Holdings
Filed 2024-02-12 | 55 holdings | $896.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.1M | 1,155,376 | 30.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1M | 1,599,748 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.2M | 830,268 | 22.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.6M | 655,379 | 16.9% |
| Blackline Inc(BL) | COM | 09239B109 | $22.4M | 358,000 | 2.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $488.0K | 3,823,336 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353.5K | 1,133,391 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $345.6K | 5,030,424 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294.3K | 2,116,862 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291.7K | 288,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.8K | 1,130,995 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $276.5K | 1,001,476 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274.5K | 1,043,286 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 3,467 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.0K | 1,619 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.0K | 1,118,219 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $207.9K | 2,624,590 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $168.3K | 1,056,631 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $70.3K | 3,848,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0K | 491 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $57.5K | 1,711,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7K | 96,069 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $36.8K | 8,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.1K | 226,106 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $324 | 3,427 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $319 | 1,334 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $317 | 4,634 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $317 | 2,733 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $313 | 3,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313 | 2,873 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310 | 10,731 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $288 | 5,256 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $282 | 675 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $281 | 6,797 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $280 | 3,322 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $280 | 3,638 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $275 | 1,932 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $272 | 2,908 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $272 | 12,769 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268 | 1,301 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $266 | 2,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $265 | 469 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $264 | 4,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 5,080 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $263 | 2,677 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262 | 740 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256 | 2,476 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $252 | 862 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $241 | 2,218 | 0.0% |