Q4 2022 Holdings
Filed 2023-02-14 | 178 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4B | 9,777,698 | 5.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 3,610,893 | 4.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2B | 6,780,830 | 4.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2B | 18,469,873 | 4.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $983.4M | 17,261,734 | 3.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $906.1M | 2,265,726 | 3.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $854.6M | 3,945,781 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $742.7M | 10,650,078 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $732.1M | 7,334,697 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $662.3M | 9,739,363 | 2.5% |
| Toro Co(TTC) | COM | 891092108 | $661.0M | 5,839,470 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $622.6M | 2,612,048 | 2.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $610.0M | 5,004,541 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $607.5M | 4,536,791 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $592.9M | 7,153,947 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $579.4M | 8,379,769 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $502.8M | 4,187,875 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $492.9M | 2,191,078 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $491.3M | 7,489,928 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $465.2M | 12,732,331 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $454.1M | 1,502,159 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $424.0M | 5,568,587 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $420.7M | 3,504,626 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $418.2M | 1,025,050 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $408.9M | 8,088,186 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $397.9M | 9,852,952 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $386.8M | 1,912,714 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $360.8M | 5,655,884 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $330.9M | 9,639,458 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.2M | 1,526,778 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $282.3M | 1,528,424 | 1.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $239.3M | 3,134,421 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $228.0M | 3,151,025 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $225.0M | 2,535,500 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $219.0M | 8,284,300 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $213.8M | 473,448 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $191.4M | 491,644 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.3M | 2,527,950 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $187.8M | 1,624,798 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $187.0M | 774,062 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $180.0M | 9,320,466 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.3M | 649,226 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.5M | 295,115 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $151.3M | 2,022,371 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $151.2M | 1,602,008 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $151.1M | 451,250 | 0.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $146.6M | 16,039,616 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $132.5M | 2,062,753 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.1M | 1,432,602 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $123.1M | 2,154,670 | 0.5% |