Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1B | 8,442,456 | 4.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1B | 18,770,274 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0B | 11,017,423 | 4.0% |
| Wabtec(WAB) | COM | 929740108 | $974.2M | 5,138,706 | 3.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $851.9M | 6,289,468 | 3.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $828.1M | 11,400,740 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $814.0M | 7,978,907 | 3.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $761.4M | 17,279,911 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $727.6M | 1,408,743 | 2.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $717.5M | 10,154,341 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $671.1M | 13,182,779 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $662.7M | 8,301,898 | 2.6% |
| ITT Inc(ITT) | COM | 45073V108 | $652.2M | 4,564,926 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $608.8M | 3,497,926 | 2.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $583.7M | 8,541,844 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $553.1M | 6,518,462 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $534.4M | 2,599,730 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $483.0M | 1,064,003 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $465.2M | 8,097,315 | 1.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $462.9M | 1,374,435 | 1.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $448.8M | 5,560,915 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $406.9M | 7,669,224 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.1M | 1,751,478 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $393.0M | 4,905,975 | 1.6% |
| Davita Inc(DVA)Put | COM | 23918K108 | $384.4M | 2,570,600 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378.1M | 3,555,487 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $377.5M | 3,811,064 | 1.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $366.0M | 1,595,957 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.3M | 1,086,310 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $322.3M | 4,297,573 | 1.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $266.1M | 2,384,467 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.2M | 1,755,940 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.6M | 1,208,011 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234.6M | 505,375 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $230.5M | 729,376 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $228.0M | 3,342,818 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $222.9M | 3,080,078 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208.1M | 1,009,024 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $178.4M | 1,497,419 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $178.4M | 704,600 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $176.8M | 961,582 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $171.1M | 6,741,514 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $168.2M | 2,335,359 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $165.7M | 1,565,693 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $162.9M | 5,124,291 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $160.4M | 479,703 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $155.9M | 944,125 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $151.3M | 460,658 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $137.2M | 301,054 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $130.2M | 847,800 | 0.5% |