Q3 2024 Holdings
Filed 2024-11-08 | 183 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.3M | 1,000,000 | 28.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.4M | 813,698 | 26.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.6M | 250,000 | 24.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 64,248 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 128,050 | 5.3% |
| Brinks Co(BCO) | COM | 109696104 | $5.9M | 51,600 | 2.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 13,430 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 8,867 | 0.7% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.0M | 20,781 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 24,854 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $840.0K | 13,745 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $543.0K | 8,721 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $435.0K | 10,409 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 40,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $101.5K | 3,441,614 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $85.7K | 1,093,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.5K | 299,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.7K | 483,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.6K | 275,438 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.4K | 580,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $70.1K | 250,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $69.6K | 1,500,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.2K | 600,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $64.9K | 1,300,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $64.5K | 300,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $64.5K | 804,732 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $64.4K | 526,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $63.3K | 250,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62.8K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.6K | 250,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.4K | 405,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.2K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.0K | 900,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.9K | 330,073 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.9K | 200,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2K | 226,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $55.0K | 230,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.0K | 230,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.4K | 300,952 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $49.6K | 100,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $44.7K | 120,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $43.7K | 254,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.6K | 400,176 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.0K | 411,419 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $36.9K | 223,066 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.4K | 500,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.3K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 63,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.7K | 107,101 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.5K | 286,316 | 0.0% |