Q2 2024 Holdings
Filed 2024-07-22 | 112 holdings | $644.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.6M | 68,877 | 2.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $12.6M | 187,190 | 2.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $12.6M | 73,144 | 1.9% |
| Toro Co(TTC)A | COM | 891092108 | $12.5M | 134,057 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $12.5M | 113,242 | 1.9% |
| Primerica Inc(PRI)A | COM | 74164M108 | $12.4M | 52,339 | 1.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $12.3M | 159,668 | 1.9% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $12.3M | 28,571 | 1.9% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $12.2M | 136,739 | 1.9% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $12.2M | 62,651 | 1.9% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $12.1M | 46,822 | 1.9% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $12.1M | 82,930 | 1.9% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $12.1M | 29,745 | 1.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $12.0M | 80,372 | 1.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $12.0M | 87,403 | 1.9% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $11.9M | 32,562 | 1.8% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $11.8M | 155,044 | 1.8% |
| Stryker Corporation(SYK)A | COM | 863667101 | $11.8M | 34,612 | 1.8% |
| Watsco Inc(WSO)A | COM | 942622200 | $11.8M | 25,420 | 1.8% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $11.8M | 129,498 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $11.7M | 55,684 | 1.8% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $11.7M | 37,335 | 1.8% |
| ITT Inc(ITT)A | COM | 45073V108 | $11.7M | 90,434 | 1.8% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $11.7M | 12,946 | 1.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $11.7M | 51,147 | 1.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $11.7M | 37,217 | 1.8% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $11.7M | 43,189 | 1.8% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $11.6M | 82,983 | 1.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $11.6M | 54,202 | 1.8% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $11.6M | 22,848 | 1.8% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $11.5M | 58,620 | 1.8% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $11.5M | 11,848 | 1.8% |
| Ametek Inc(AME)A | COM | 031100100 | $11.4M | 68,649 | 1.8% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $11.3M | 51,832 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $11.3M | 179,892 | 1.7% |
| General Dynamics Corp(GD)A | COM | 369550108 | $11.3M | 38,792 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $11.2M | 42,576 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.2M | 21,898 | 1.7% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $11.1M | 115,303 | 1.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $11.1M | 73,379 | 1.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $11.1M | 36,514 | 1.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $11.0M | 46,042 | 1.7% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $11.0M | 26,885 | 1.7% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $10.9M | 49,828 | 1.7% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $10.9M | 138,543 | 1.7% |
| Graco Inc(GGG)A | COM | 384109104 | $10.9M | 137,394 | 1.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $10.9M | 46,508 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $10.8M | 67,400 | 1.7% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $10.7M | 27,680 | 1.7% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $10.7M | 27,655 | 1.7% |