Q4 2024 Holdings
Filed 2025-02-10 | 335 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 | $410.0M | 4,439,745 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $257.8M | 1,353,569 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $254.7M | 2,448,096 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $253.7M | 4,420,382 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $244.8M | 505,292 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $230.2M | 1,521,809 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $198.0M | 1,941,098 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.7M | 741,418 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $157.7M | 2,271,402 | 1.8% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $148.2M | 401,822 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.7M | 655,777 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $133.6M | 1,208,442 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $131.0M | 752,677 | 1.5% |
| Labcorp Holdings Inc Com Usd0.(LH) | COM | 504922105 | $123.4M | 538,178 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $122.7M | 1,641,438 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $119.0M | 376,465 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $115.1M | 613,706 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $113.3M | 1,512,075 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.5M | 524,664 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $111.3M | 245,479 | 1.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $110.8M | 448,844 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $107.3M | 305,088 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $104.6M | 282,076 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $103.6M | 432,488 | 1.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $98.4M | 1,682,258 | 1.1% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $97.6M | 978,458 | 1.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $97.5M | 933,936 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.6M | 2,018,822 | 1.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $95.7M | 999,768 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94.7M | 204,082 | 1.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $94.1M | 1,736,887 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94.1M | 700,094 | 1.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $91.2M | 255,125 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $88.6M | 1,322,117 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $88.2M | 548,874 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $86.1M | 1,164,887 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $82.4M | 339,160 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $79.5M | 125,068 | 0.9% |
| Alcon Inc(ALC) | COM | H01301128 | $79.0M | 931,197 | 0.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $78.7M | 1,371,603 | 0.9% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $78.3M | 845,119 | 0.9% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $75.8M | 1,715,313 | 0.9% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $75.2M | 532,387 | 0.8% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $72.4M | 1,318,928 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $71.2M | 961,439 | 0.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $69.7M | 1,213,230 | 0.8% |
| Danaher Corp Com Usd0.01(DHR) | COM | 235851102 | $64.2M | 279,500 | 0.7% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $63.0M | 3,096,207 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 147,855 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $61.9M | 512,440 | 0.7% |