Q1 2024 Holdings
Filed 2024-05-13 | 57 holdings | $840.8M | 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 | $320.3M | 1,182,268 | 38.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.3M | 1,636,984 | 35.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.3M | 849,593 | 26.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $559.0K | 3,184,709 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $410.8K | 5,147,510 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $348.4K | 1,277,359 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315.2K | 2,166,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.6K | 1,157,320 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $261.0K | 756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.5K | 774,514 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $236.9K | 2,685,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.3K | 1,144,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 1,427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.5K | 144,915 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $139.4K | 1,615,664 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $131.7K | 5,284,811 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $106.7K | 1,298,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.0K | 607 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $65.5K | 1,750,954 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $59.4K | 8,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.3K | 325,241 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.3K | 87,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 16,555 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $329 | 4,327 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $327 | 3,678 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $327 | 1,387 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $327 | 6,930 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $326 | 2,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $325 | 4,237 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $324 | 3,312 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $324 | 3,107 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316 | 2,601 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $306 | 1,615 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305 | 5,666 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $301 | 8,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $298 | 860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 6,703 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283 | 2,280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $283 | 4,811 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $282 | 2,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281 | 2,133 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $278 | 655 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277 | 2,007 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $276 | 579 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273 | 2,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $273 | 1,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 4,726 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $270 | 13,752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $269 | 4,636 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258 | 2,244 | 0.0% |