Q1 2023 Holdings
Filed 2023-05-15 | 162 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3B | 9,936,414 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 4,020,000 | 4.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2B | 16,499,063 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 3,387,174 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1B | 5,632,874 | 3.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $992.1M | 2,217,641 | 3.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $948.5M | 16,518,223 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $805.8M | 11,512,128 | 2.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $791.8M | 3,900,090 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $753.8M | 7,459,190 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $739.7M | 3,165,296 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $701.2M | 4,782,965 | 2.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $687.9M | 8,844,070 | 2.4% |
| Toro Co(TTC) | COM | 891092108 | $618.6M | 5,565,209 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $571.9M | 8,314,434 | 2.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $570.8M | 14,455,108 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $558.6M | 6,810,838 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $554.3M | 4,717,432 | 2.0% |
| Rollins Inc(ROL) | COM | 775711104 | $485.0M | 12,922,308 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $473.6M | 9,467,745 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $463.0M | 1,352,120 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $448.2M | 3,495,002 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $441.8M | 5,405,963 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421.3M | 1,265,997 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $418.5M | 5,640,897 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $398.9M | 1,697,210 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $373.2M | 1,604,709 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $359.4M | 5,690,737 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $348.9M | 697,616 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.9M | 1,494,223 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $294.9M | 5,626,668 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $278.5M | 624,576 | 1.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $270.1M | 8,267,300 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264.9M | 572,613 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $256.3M | 1,339,724 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $246.7M | 2,206,791 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $244.1M | 2,130,610 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.8M | 2,416,220 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $218.3M | 3,063,903 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $188.6M | 1,868,540 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $182.7M | 19,454,805 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $177.2M | 2,053,675 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $175.9M | 2,131,174 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $168.3M | 4,467,477 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $155.4M | 7,822,394 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $150.2M | 1,503,229 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $147.8M | 7,983,217 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.7M | 542,403 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $136.0M | 5,887,637 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $135.0M | 1,980,406 | 0.5% |