Q2 2024 Holdings
Filed 2024-08-13 | 60 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $423.3M | 2,662,735 | 10.8% |
| Transunion(TRU) | COM | 89400J107 | $385.0M | 5,191,974 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.0M | 1,418,423 | 8.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $320.6M | 1,092,048 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.2M | 1,651,562 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.4M | 3,765,490 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288.0M | 1,288,397 | 7.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.1M | 1,167,316 | 6.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255.9M | 1,974,026 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $244.3M | 1,182,657 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $186.7M | 146,166 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172.0M | 753,625 | 4.4% |
| CRH PLC(CRH) | ORD | G25508105 | $122.2M | 1,629,636 | 3.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $109.2M | 1,647,485 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $71.2M | 2,762,225 | 1.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $62.6M | 8,000,000 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.7M | 325,241 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 32,726 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $352.3K | 6,640 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.2K | 1,807 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $349.0K | 6,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $348.7K | 2,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $343.9K | 4,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $333.6K | 5,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.1K | 809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.3K | 1,525 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $323.2K | 306 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $322.3K | 1,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $320.8K | 4,522 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $319.7K | 712 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.6K | 1,243 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $317.5K | 1,178 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $315.7K | 560 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $309.0K | 2,230 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $301.0K | 1,693 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $292.1K | 1,305 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $290.4K | 2,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284.6K | 4,203 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $284.6K | 566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.8K | 2,292 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $278.0K | 1,588 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276.0K | 1,997 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $269.0K | 2,173 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $266.3K | 1,071 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263.6K | 2,112 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262.9K | 2,226 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $261.3K | 2,252 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248.3K | 3,199 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246.5K | 3,923 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.0K | 478 | 0.0% |