Q1 2024 Holdings
Filed 2024-04-23 | 12 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5M | 18,162 | 14.8% |
| CDW Corp(CDW) | COM | 12514G108 | $19.1M | 74,588 | 13.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.8M | 81,681 | 12.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5M | 35,845 | 9.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 27,491 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 25,784 | 7.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 12,301 | 6.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 41,525 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 33,148 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,340 | 5.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 29,896 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,058 | 4.2% |