Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $471.4M | 4,213,516 | 5.3% |
| Gartner Inc(IT) | COM | 366651107 | $235.9M | 465,569 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $229.5M | 2,325,256 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $228.4M | 1,365,906 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $218.0M | 4,159,546 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.1M | 1,349,187 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $179.7M | 1,734,746 | 2.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $167.2M | 371,790 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $139.2M | 747,114 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $135.3M | 2,075,843 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.5M | 1,812,970 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.2M | 531,004 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $119.9M | 1,551,396 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $119.7M | 579,530 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.9M | 661,692 | 1.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $116.9M | 431,428 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $113.9M | 247,572 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $113.7M | 502,552 | 1.3% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $112.8M | 908,834 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $111.4M | 405,250 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $110.7M | 313,273 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $110.5M | 435,468 | 1.2% |
| Labcorp Holdings Inc Com Usd0.(LH) | COM | 504922105 | $110.5M | 494,339 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $106.8M | 1,559,321 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $106.5M | 277,469 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.9M | 699,474 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $103.2M | 163,296 | 1.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $101.2M | 920,977 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $93.9M | 938,107 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.2M | 2,037,539 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $92.8M | 257,871 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $91.2M | 1,355,696 | 1.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $88.2M | 1,553,936 | 1.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $87.1M | 801,348 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.7M | 545,426 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $81.0M | 185,107 | 0.9% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $80.3M | 1,415,814 | 0.9% |
| Danaher Corp Com Usd0.01(DHR) | COM | 235851102 | $79.2M | 284,896 | 0.9% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $78.3M | 1,677,710 | 0.9% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $77.4M | 1,573,446 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $74.7M | 1,579,950 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $73.1M | 306,580 | 0.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $73.1M | 230,251 | 0.8% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $72.7M | 3,726,642 | 0.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $65.0M | 494,367 | 0.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $64.7M | 1,218,119 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $63.7M | 982,609 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.8M | 731,658 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 143,446 | 0.7% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $61.6M | 2,972,579 | 0.7% |