Q1 2024 Holdings
Filed 2024-05-15 | 157 holdings | $28.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4B | 2,265,279 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3B | 5,052,512 | 4.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3B | 22,738,481 | 4.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3B | 14,757,942 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2B | 11,525,440 | 4.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2B | 13,606,390 | 4.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.0B | 15,275,849 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $886.5M | 5,513,404 | 3.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $880.9M | 15,387,302 | 3.1% |
| Wabtec(WAB) | COM | 929740108 | $871.4M | 5,981,609 | 3.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $847.9M | 8,075,033 | 3.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $800.2M | 2,594,894 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $676.1M | 6,755,808 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $645.3M | 4,591,433 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $568.5M | 8,832,694 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $527.0M | 1,227,579 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $500.7M | 1,912,944 | 1.8% |
| Toro Co(TTC) | COM | 891092108 | $497.6M | 5,430,871 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $481.8M | 1,854,335 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $477.0M | 1,362,139 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $447.5M | 2,008,158 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $406.6M | 2,989,186 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.6M | 1,945,494 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $381.0M | 10,768,271 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $359.9M | 4,251,184 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.6M | 2,636,022 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $349.9M | 4,714,988 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $308.8M | 3,452,163 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.9M | 1,089,100 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $303.6M | 2,699,734 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299.1M | 2,593,257 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $297.0M | 1,994,897 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $261.2M | 647,246 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $216.3M | 1,355,167 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $212.7M | 2,472,946 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.9M | 3,010,743 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $205.9M | 4,450,996 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $205.4M | 1,569,561 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $199.1M | 12,615,546 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $194.2M | 1,581,676 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.6M | 310,797 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $178.0M | 514,666 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $162.9M | 774,800 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $161.1M | 716,356 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.2M | 515,283 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $151.8M | 1,105,170 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $143.2M | 1,350,100 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $142.7M | 1,848,581 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $138.5M | 733,204 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $137.5M | 3,112,500 | 0.5% |