Q3 2024 Holdings
Filed 2024-11-14 | 407 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $839.0M | 4,715,931 | 5.6% |
| Rollins Inc(ROL) | COM | 775711104 | $732.0M | 16,151,767 | 4.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $714.9M | 2,154,530 | 4.7% |
| Transunion(TRU) | COM | 89400J107 | $625.7M | 6,669,623 | 4.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $621.0M | 2,308,847 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $604.9M | 1,156,634 | 4.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $602.2M | 3,789,625 | 4.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $596.0M | 3,767,942 | 4.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $594.4M | 2,734,958 | 3.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $532.3M | 2,762,786 | 3.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $474.6M | 3,634,685 | 3.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $436.6M | 2,768,378 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.3M | 1,017,397 | 2.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $371.6M | 1,608,221 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.8M | 3,104,455 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202.0M | 1,293,790 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.1M | 177,589 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $117.5M | 675,339 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.3M | 136,460 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 490,484 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.4M | 617,314 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92.6M | 1,739,200 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.3M | 488,733 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.9M | 164,025 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.2M | 544,663 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $82.2M | 680,128 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.7M | 824,342 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.8M | 719,101 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4M | 277,520 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.1M | 659,062 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $65.9M | 154,337 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 386,191 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.5M | 143,569 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.1M | 1,568,346 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.2M | 494,831 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61.9M | 666,419 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5M | 396,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 336,773 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.3M | 201,983 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.9M | 1,508,563 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $57.7M | 1,136,010 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.5M | 524,287 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.8M | 156,491 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.3M | 947,279 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.3M | 292,135 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.6M | 454,223 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.7M | 124,020 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $49.9M | 1,402,408 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.2M | 96,696 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $47.6M | 209,360 | 0.3% |