Q1 2025 Holdings
Filed 2025-04-22 | 110 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.5M | 140,490 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 81,205 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8M | 48,701 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 69,259 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.5M | 67,855 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5M | 95,514 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 46,798 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.3M | 162,155 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.3M | 66,639 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 73,501 | 2.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.2M | 56,850 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.2M | 31,815 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 52,576 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 131,454 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $16.0M | 48,649 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8M | 26,760 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.8M | 171,551 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7M | 57,556 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.6M | 42,611 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.6M | 15,823 | 1.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.6M | 164,253 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.6M | 115,466 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.6M | 31,274 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6M | 67,887 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.5M | 185,921 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.5M | 45,501 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.4M | 48,622 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4M | 279,821 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.4M | 33,898 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 41,253 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.4M | 25,263 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 24,926 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $15.2M | 67,844 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2M | 41,044 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 71,273 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.1M | 66,459 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.9M | 89,385 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 54,285 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $14.7M | 176,119 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $14.7M | 85,259 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.7M | 89,444 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.6M | 120,957 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $14.6M | 113,181 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6M | 49,478 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.5M | 82,342 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.5M | 82,958 | 1.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.3M | 178,988 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.2M | 270,203 | 1.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.1M | 150,273 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 89,677 | 1.7% |