Q4 2023 Holdings
Filed 2024-02-14 | 160 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $1.2B | 11,272,417 | 4.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 2,432,313 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2B | 5,209,029 | 4.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2B | 22,697,853 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 16,297,063 | 4.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0B | 14,310,480 | 3.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0B | 15,010,642 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $979.3M | 10,462,597 | 3.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $854.1M | 2,984,027 | 3.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $840.1M | 4,185,600 | 3.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $798.5M | 7,444,172 | 2.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $785.4M | 6,554,969 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $769.0M | 6,059,525 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $729.1M | 4,953,982 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $581.2M | 2,722,846 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $574.8M | 1,287,904 | 2.0% |
| Toro Co(TTC) | COM | 891092108 | $533.4M | 5,557,056 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $516.0M | 2,956,938 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $412.2M | 4,158,079 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $409.6M | 3,432,522 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $390.0M | 1,813,582 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $381.4M | 8,734,465 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $370.1M | 9,159,606 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $351.8M | 4,559,173 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $336.3M | 4,913,545 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $332.1M | 6,242,505 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $327.8M | 1,873,305 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $327.6M | 1,518,155 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $327.5M | 3,514,248 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $327.0M | 4,198,242 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.6M | 596,394 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.4M | 1,142,133 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $285.6M | 2,189,781 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $284.2M | 2,210,709 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281.6M | 2,363,849 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $279.5M | 700,933 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.2M | 2,636,570 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $245.7M | 9,111,805 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $238.7M | 1,838,780 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228.2M | 411,083 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $207.4M | 1,489,563 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.6M | 2,687,790 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $178.6M | 771,935 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $168.2M | 8,365,600 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $163.6M | 969,311 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $162.7M | 6,191,390 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $159.9M | 1,504,205 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $145.3M | 1,403,433 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $137.7M | 1,894,076 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $137.4M | 2,453,469 | 0.5% |