Q2 2023 Holdings
Filed 2023-08-14 | 161 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $1.3B | 11,355,727 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3B | 2,866,054 | 4.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1B | 15,711,644 | 4.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0B | 11,285,600 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0B | 5,516,174 | 3.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0B | 14,936,853 | 3.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $831.4M | 2,022,383 | 3.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $798.2M | 19,919,341 | 3.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $783.3M | 5,298,861 | 2.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $779.3M | 3,095,283 | 2.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $772.1M | 3,937,634 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $743.0M | 6,704,968 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $724.7M | 6,608,122 | 2.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $569.1M | 8,720,978 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $564.1M | 5,549,010 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $522.4M | 4,393,602 | 1.9% |
| Rollins Inc(ROL) | COM | 775711104 | $489.7M | 11,433,554 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $427.6M | 3,004,590 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $414.5M | 9,213,588 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $404.7M | 6,265,113 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $393.2M | 1,049,583 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $381.4M | 4,965,069 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $368.9M | 4,342,922 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $368.5M | 4,514,078 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $337.0M | 2,049,765 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.8M | 1,405,671 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332.5M | 1,503,978 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $323.3M | 643,747 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $280.0M | 1,493,522 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $273.1M | 1,570,070 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $263.8M | 798,862 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.7M | 503,533 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.5M | 2,346,204 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $255.5M | 4,826,108 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $254.5M | 2,221,460 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $242.6M | 2,404,161 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.8M | 945,020 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $211.4M | 9,721,752 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208.2M | 1,996,008 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $208.0M | 924,487 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $185.8M | 2,237,176 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $183.2M | 19,221,151 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $177.8M | 5,080,122 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $177.7M | 357,468 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $157.7M | 2,109,083 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $151.0M | 4,817,760 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $147.2M | 321,156 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $147.1M | 2,294,894 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $146.6M | 1,572,396 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $143.1M | 1,441,457 | 0.5% |