Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2B | 12,940,613 | 4.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2B | 13,133,796 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 2,096,559 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 14,611,718 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1B | 4,853,627 | 4.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1B | 22,489,031 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $894.9M | 5,662,441 | 3.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $779.8M | 6,360,288 | 3.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $772.9M | 7,371,097 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $755.0M | 15,426,777 | 3.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $721.3M | 14,542,543 | 2.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $720.2M | 2,434,338 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $622.6M | 6,949,785 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $568.8M | 4,200,553 | 2.2% |
| Toro Co(TTC) | COM | 891092108 | $516.1M | 5,519,407 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $515.0M | 7,239,783 | 2.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $486.8M | 8,705,904 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.2M | 2,498,069 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $431.5M | 3,340,392 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $426.1M | 1,167,140 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $421.2M | 1,560,086 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $412.6M | 1,824,366 | 1.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $410.9M | 6,326,857 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $380.1M | 979,779 | 1.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $339.4M | 1,884,472 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $336.4M | 1,323,845 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $326.9M | 2,006,563 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $315.1M | 3,852,467 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $307.7M | 2,606,481 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $287.8M | 7,417,811 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.0M | 1,036,198 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $242.7M | 15,530,439 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.5M | 3,139,633 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $195.7M | 2,641,314 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $193.4M | 1,702,440 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.9M | 328,904 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $180.3M | 2,516,033 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $177.7M | 1,498,466 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $177.4M | 649,522 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $160.9M | 732,848 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $152.9M | 1,006,653 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $146.0M | 4,301,372 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.1M | 556,523 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $124.8M | 1,056,672 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $123.3M | 4,978,602 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $119.0M | 655,113 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $115.3M | 4,202,842 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.6M | 624,862 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $112.5M | 365,912 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $107.9M | 59,361 | 0.4% |