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 |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $101.2M | 920,977 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $103.2M | 163,296 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.9M | 699,474 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $106.5M | 277,469 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $106.8M | 1,559,321 | 1.2% |
| Labcorp Holdings Inc Com Usd0.(LH) | COM | 504922105 | $110.5M | 494,339 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $110.5M | 435,468 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $110.7M | 313,273 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $111.4M | 405,250 | 1.3% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $112.8M | 908,834 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $113.7M | 502,552 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $113.9M | 247,572 | 1.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $116.9M | 431,428 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.9M | 661,692 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $119.7M | 579,530 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $119.9M | 1,551,396 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.2M | 531,004 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.5M | 1,812,970 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $135.3M | 2,075,843 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $139.2M | 747,114 | 1.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $167.2M | 371,790 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $179.7M | 1,734,746 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.1M | 1,349,187 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $218.0M | 4,159,546 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $228.4M | 1,365,906 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $229.5M | 2,325,256 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $235.9M | 465,569 | 2.7% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $471.4M | 4,213,516 | 5.3% |