Q2 2024 Holdings
Filed 2024-08-13 | 64 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $76.5M | 1,407,882 | 98.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5K | 358,391 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 463,207 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $78.6K | 452,068 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $68.6K | 255,491 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $61.5K | 249,312 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.5K | 92,025 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.7K | 139,572 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.2K | 73,040 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.0K | 105,824 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.6K | 306,412 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $45.6K | 188,389 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.1K | 249,692 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.8K | 489,460 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.9K | 183,170 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 15,176 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $36.7K | 496,461 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0K | 75,625 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.7K | 196,556 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.8K | 466,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 391,374 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $29.8K | 149,498 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.3K | 92,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 144,765 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9K | 53,558 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2K | 278,632 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9K | 185,933 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $22.9K | 109,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 40,012 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $21.7K | 81,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.8K | 147,567 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 40,500 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3K | 347,204 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $15.8K | 39,856 | 0.0% |
| CME Group Inc(CME) | SHS | 12572Q105 | $15.3K | 75,194 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0K | 11,550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.9K | 145,967 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 23,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 40,556 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.3K | 11,973 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 20,947 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 24,854 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1K | 27,298 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1K | 48,645 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 56,996 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.0K | 14,396 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 4,910 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.0K | 9,362 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.9K | 74,428 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.9K | 74,169 | 0.0% |