Q3 2023 Holdings
Filed 2023-11-14 | 171 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $1.2B | 11,239,468 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1B | 5,532,606 | 4.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1B | 15,498,118 | 4.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0B | 14,753,756 | 4.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0B | 2,480,509 | 4.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $951.0M | 21,943,195 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $923.9M | 11,125,421 | 3.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $843.0M | 3,598,908 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $687.2M | 7,317,625 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $627.3M | 2,826,961 | 2.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $617.3M | 1,510,931 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $608.7M | 5,728,268 | 2.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $598.2M | 8,329,880 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $593.6M | 4,637,711 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $550.6M | 4,033,632 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $511.2M | 3,054,725 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $474.3M | 5,707,710 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $414.6M | 2,926,587 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $388.0M | 10,395,079 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $366.7M | 4,365,714 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $356.0M | 3,966,148 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $331.9M | 4,876,036 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.8M | 643,753 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.4M | 1,401,683 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $300.9M | 1,481,794 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $283.5M | 1,142,657 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $282.3M | 4,939,811 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $280.1M | 1,776,796 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.8M | 2,348,201 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263.5M | 4,828,506 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $255.0M | 2,604,098 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $253.6M | 4,708,197 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $250.7M | 6,628,029 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $246.6M | 2,324,200 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $230.7M | 647,770 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229.7M | 2,183,324 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $229.3M | 1,670,020 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $200.4M | 1,071,096 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $193.7M | 442,959 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $180.0M | 2,071,174 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $166.1M | 2,239,671 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $161.1M | 734,362 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $151.1M | 1,745,169 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.7M | 664,416 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $134.4M | 4,657,919 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $133.0M | 1,592,911 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122.7M | 2,098,534 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $121.5M | 252,589 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $121.2M | 1,950,589 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $117.9M | 2,235,109 | 0.5% |