Q3 2024 Holdings
Filed 2024-10-18 | 14 holdings | $142.5M | 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 | $24.0M | 20,869 | 16.9% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9M | 74,780 | 11.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.7M | 35,905 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 4,332 | 9.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.6M | 68,314 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 29,033 | 9.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 12,325 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.3M | 44,743 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 14,273 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 24,883 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,101 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 26,546 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $666.6K | 7,261 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $333 | 5 | 0.0% |