Q1 2024 Holdings
Filed 2024-05-13 | 210 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $55.7M | 713,698 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.3M | 540,000 | 25.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.1M | 160,000 | 20.9% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 66,820 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 52,029 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 22,627 | 3.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.9M | 18,574 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 50,700 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 28,000 | 2.5% |
| Brinks Co(BCO) | COM | 109696104 | $4.7M | 52,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,021 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,000 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $576.0K | 38,900 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $503.0K | 21,865 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $395.0K | 10,409 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $231.0K | 16,438 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $190.0K | 7,089 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $82.0K | 2,817,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.8K | 275,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.7K | 271,138 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.2K | 250,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.9K | 495,579 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $67.0K | 526,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.1K | 600,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $61.2K | 741,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.1K | 830,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59.5K | 254,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58.6K | 300,073 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $58.2K | 784,613 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.1K | 305,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.4K | 420,163 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.4K | 300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3K | 226,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3K | 110,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $53.9K | 220,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $51.4K | 1,100,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $50.0K | 252,410 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $49.8K | 120,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.6K | 200,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $48.2K | 190,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.0K | 190,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.7K | 110,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.1K | 200,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $43.5K | 254,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $41.9K | 400,176 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $41.5K | 451,119 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.2K | 210,952 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.7K | 170,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.5K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 63,401 | 0.0% |