Q2 2024 Holdings
Filed 2024-07-17 | 12 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.9M | 20,778 | 17.1% |
| CDW Corp(CDW) | COM | 12514G108 | $16.7M | 74,438 | 13.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $13.2M | 68,009 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 4,313 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 28,901 | 9.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 35,749 | 8.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7M | 44,537 | 7.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 12,261 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 14,205 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,776 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,005 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 26,423 | 2.9% |