Q3 2024 Holdings
Filed 2024-11-14 | 149 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4B | 12,573,719 | 4.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2B | 21,792,857 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2B | 12,500,767 | 4.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1B | 4,792,093 | 3.9% |
| Wabtec(WAB) | COM | 929740108 | $1.0B | 5,682,539 | 3.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $991.8M | 9,573,280 | 3.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $941.8M | 1,749,668 | 3.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $912.8M | 6,561,001 | 3.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $866.5M | 14,146,656 | 3.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $766.3M | 8,559,466 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $729.3M | 7,071,011 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $727.1M | 16,375,022 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $720.1M | 9,123,512 | 2.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $661.0M | 5,174,224 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $633.6M | 4,237,979 | 2.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $561.4M | 1,759,321 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $538.2M | 5,384,201 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $517.0M | 9,723,279 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $515.1M | 8,296,824 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $475.3M | 13,621,686 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $467.9M | 5,394,621 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $460.1M | 4,088,683 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $451.0M | 1,047,440 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $441.3M | 1,516,891 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.9M | 1,671,042 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $403.6M | 1,353,708 | 1.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $379.2M | 4,220,787 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.3M | 1,205,019 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $292.7M | 2,342,972 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $282.4M | 3,577,323 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $268.2M | 1,523,878 | 1.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $257.8M | 1,056,200 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $249.6M | 1,553,286 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $246.7M | 914,307 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $243.7M | 556,714 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $237.7M | 979,934 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0M | 708,452 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.3M | 1,320,298 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227.0M | 2,832,118 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $222.6M | 13,241,197 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $219.8M | 4,383,273 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.1M | 1,625,591 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.7M | 784,295 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $198.7M | 2,320,785 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $190.2M | 5,428,366 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $166.8M | 330,674 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $161.6M | 1,941,289 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.6M | 256,385 | 0.6% |
| Davita Inc(DVA)Put | COM | 23918K108 | $154.7M | 943,700 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $152.4M | 1,119,346 | 0.5% |