Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $4.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 107,457 | $153M | 3.7% | $344.05 | +234.9% | COM | 893641100 |
| TYL | TYLER TECHNOLOGIES INC | 228,984 | $134M | 3.3% | $321.32 | +75.2% | COM | 902252105 |
| CTAS | CINTAS CORP | 610,689 | $126M | 3.1% | $157.65 | +21.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 61,200 | $119M | 2.9% | $248.73 | +587.9% | COM | 303250104 |
| MSCI | MSCI INC | 188,457 | $110M | 2.7% | $518.48 | +2.8% | COM | 55354G100 |
| LII | LENNOX INTL INC | 174,500 | $105M | 2.6% | $212.15 | +165.3% | COM | 526107107 |
| HEI | HEICO CORP NEW | 402,193 | $105M | 2.6% | $161.25 | +50.0% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 585,188 | $105M | 2.5% | $140.86 | +27.5% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 108,274 | $100M | 2.4% | $555.38 | +53.7% | COM | 609839105 |
| IT | GARTNER INC | 176,100 | $89.24M | 2.2% | $247.58 | +94.2% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 1,564,890 | $88.78M | 2.2% | $40.28 | +33.8% | COM | 084423102 |
| CDW | CDW CORP | 383,712 | $86.83M | 2.1% | $208.71 | +4.2% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,308 | $76.24M | 1.9% | $59.13 | +367.6% | COM | 127387108 |
| CHE | CHEMED CORP NEW | 123,499 | $74.22M | 1.8% | $380.70 | +48.0% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 309,000 | $73.22M | 1.8% | $217.93 | +8.3% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 162,100 | $72.89M | 1.8% | $235.41 | +74.5% | COM NEW | 620076307 |
| POOL | POOL CORP | 187,261 | $70.56M | 1.7% | $218.80 | +54.8% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 498,721 | $67.13M | 1.6% | $83.76 | +38.8% | COM | 025932104 |
| IDXX | IDEXX LABS INC | 126,212 | $63.76M | 1.6% | $285.58 | +70.1% | COM | 45168D104 |
| NOW | SERVICENOW INC | 67,164 | $60.07M | 1.5% | $49.13 | +234.7% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 145,103 | $56.64M | 1.4% | $234.37 | +39.9% | COM | 199908104 |
| COST | COSTCO WHSL CORP NEW | 63,800 | $56.56M | 1.4% | $144.54 | +496.3% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 275,458 | $55.32M | 1.3% | $70.29 | +181.6% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 128,000 | $48.09M | 1.2% | $357.67 | +3.8% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $47.84M | 1.2% | $93.19 | +62.8% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 385,138 | $46.77M | 1.1% | $91.77 | +28.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 80,018 | $45.81M | 1.1% | $204.58 | +150.3% | CL A | 30303M102 |
| GIB | CGI INC | 384,310 | $44.18M | 1.1% | $77.90 | +39.4% | CL A SUB VTG | 12532H104 |
| SYK | STRYKER CORPORATION | 117,044 | $42.28M | 1.0% | $272.44 | +25.0% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,623 | $41.31M | 1.0% | $358.81 | -15.0% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $40.28M | 1.0% | $123.72 | +160.9% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $40.13M | 1.0% | $99.33 | +38.3% | COM | 171484108 |
| EXPO | EXPONENT INC | 345,100 | $39.78M | 1.0% | $62.76 | +63.3% | COM | 30214U102 |
| ROP | ROPER TECHNOLOGIES INC | 70,069 | $38.99M | 0.9% | $296.48 | +83.6% | COM | 776696106 |
| ADBE | ADOBE INC | 75,100 | $38.89M | 0.9% | $397.21 | +38.1% | COM | 00724F101 |
| ATR | APTARGROUP INC | 229,526 | $36.77M | 0.9% | $96.90 | +49.9% | COM | 038336103 |
| CACI | CACI INTL INC | 72,705 | $36.68M | 0.9% | $355.56 | +30.2% | CL A | 127190304 |
| INTU | INTUIT | 55,210 | $34.29M | 0.8% | $241.22 | +162.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 64,192 | $33.16M | 0.8% | $312.31 | +56.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 133,100 | $32.81M | 0.8% | $132.81 | +76.7% | COM | 907818108 |
| RLI | RLI CORP | 207,000 | $32.08M | 0.8% | $23.97 | +188.6% | COM | 749607107 |
| UBER | UBER TECHNOLOGIES INC | 425,000 | $31.94M | 0.8% | $39.36 | +78.9% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 159,041 | $29.63M | 0.7% | $119.89 | +52.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $29.53M | 0.7% | $111.92 | +35.8% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $29.45M | 0.7% | $152.13 | +42.6% | COM | 571748102 |
| ZTS | ZOETIS INC | 125,000 | $24.42M | 0.6% | $171.91 | +5.5% | CL A | 98978V103 |
| WSO | WATSCO INC | 48,900 | $24.05M | 0.6% | $468.80 | +2.5% | COM | 942622200 |
| GOOGL | ALPHABET INC | 145,000 | $24.05M | 0.6% | $106.26 | +56.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 55,530 | $23.89M | 0.6% | $194.85 | +117.1% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 138,000 | $23.27M | 0.6% | $137.33 | +4.1% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 46,116 | $22.77M | 0.6% | $183.43 | +151.7% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 44,605 | $22.59M | 0.5% | $116.08 | +362.3% | COM | 871607107 |
| FSS | FEDERAL SIGNAL CORP | 240,803 | $22.51M | 0.5% | $69.59 | +30.4% | COM | 313855108 |
| AAON | AAON INC | 208,500 | $22.48M | 0.5% | $37.19 | +144.2% | COM PAR $0.004 | 000360206 |
| ENSG | ENSIGN GROUP INC | 151,700 | $21.82M | 0.5% | $86.91 | +63.5% | COM | 29358P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $21.15M | 0.5% | $412.76 | +240.1% | COM | 592688105 |
| EXAS | EXACT SCIENCES CORP | 305,000 | $20.78M | 0.5% | $74.87 | -24.6% | COM | 30063P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 541,065 | $20.64M | 0.5% | $27.01 | +29.3% | COM | 302081104 |
| SPSC | SPS COMM INC | 104,500 | $20.29M | 0.5% | $48.15 | +307.7% | COM | 78463M107 |
| AAPL | APPLE INC | 87,056 | $20.28M | 0.5% | $127.05 | +74.7% | COM | 037833100 |
| POST | POST HLDGS INC | 164,600 | $19.05M | 0.5% | $104.62 | +7.2% | COM | 737446104 |
| EME | EMCOR GROUP INC | 42,601 | $18.34M | 0.4% | $157.42 | +139.1% | COM | 29084Q100 |
| BRO | BROWN & BROWN INC | 176,000 | $18.23M | 0.4% | $98.62 | 0.0% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,402 | $18.19M | 0.4% | $224.75 | +162.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 25,606 | $18.16M | 0.4% | $29.44 | +127.2% | COM | 64110L106 |
| JJSF | J & J SNACK FOODS CORP | 105,100 | $18.09M | 0.4% | $105.61 | +53.0% | COM | 466032109 |
| V | VISA INC | 65,014 | $17.88M | 0.4% | $186.89 | +43.2% | COM CL A | 92826C839 |
| BMI | BADGER METER INC | 81,700 | $17.84M | 0.4% | $149.30 | +32.9% | COM | 056525108 |
| FN | FABRINET | 70,200 | $16.6M | 0.4% | $128.35 | +80.3% | SHS | G3323L100 |
| WWD | WOODWARD INC | 93,000 | $15.95M | 0.4% | $43.17 | +282.5% | COM | 980745103 |
| EPAM | EPAM SYS INC | 79,660 | $15.85M | 0.4% | $330.44 | -39.4% | COM | 29414B104 |
| RBC | RBC BEARINGS INC | 52,500 | $15.72M | 0.4% | $68.32 | +321.2% | COM | 75524B104 |
| MTCH | MATCH GROUP INC NEW | 415,136 | $15.71M | 0.4% | $55.67 | -38.6% | COM | 57667L107 |
| ROL | ROLLINS INC | 304,723 | $15.41M | 0.4% | $26.39 | +84.0% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 54,600 | $15.18M | 0.4% | $65.91 | +298.2% | COM | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,647 | $14.84M | 0.4% | $110.02 | +75.7% | CL A | 942749102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,500 | $14.65M | 0.4% | $229.41 | +109.4% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,000 | $13.74M | 0.3% | $106.12 | +167.7% | CL A | 22788C105 |
| PLUS | EPLUS INC | 139,000 | $13.67M | 0.3% | $42.18 | +108.6% | COM | 294268107 |
| ROKU | ROKU INC | 183,000 | $13.66M | 0.3% | $123.23 | -48.0% | COM CL A | 77543R102 |
| APPF | APPFOLIO INC | 55,449 | $13.05M | 0.3% | $229.86 | +1.8% | COM CL A | 03783C100 |
| COIN | COINBASE GLOBAL INC | 73,000 | $13.01M | 0.3% | $186.91 | +7.2% | COM CL A | 19260Q107 |
| EXEL | EXELIXIS INC | 500,000 | $12.97M | 0.3% | $21.51 | +15.5% | COM | 30161Q104 |
| HOOD | ROBINHOOD MKTS INC | 550,000 | $12.88M | 0.3% | $22.44 | -6.1% | COM CL A | 770700102 |
| MSA | MSA SAFETY INC | 70,200 | $12.45M | 0.3% | $173.51 | +4.8% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.78M | 0.3% | $119.44 | +39.0% | COM | 426281101 |
| PRI | PRIMERICA INC | 44,400 | $11.77M | 0.3% | $139.36 | +81.2% | COM | 74164M108 |
| BKNG | BOOKING HOLDINGS INC | 2,752 | $11.59M | 0.3% | $2309.92 | +64.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 29,000 | $11.27M | 0.3% | $258.88 | +32.5% | SHS | G8994E103 |
| FCN | FTI CONSULTING INC | 48,500 | $11.04M | 0.3% | $102.41 | +117.0% | COM | 302941109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,879 | $10.74M | 0.3% | $157.30 | +30.9% | COM | 45765U103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,200 | $10.59M | 0.3% | $132.98 | +211.8% | COM | 879360105 |
| TSLA | TESLA INC | 40,010 | $10.47M | 0.3% | $290.91 | -21.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 38,004 | $10.4M | 0.3% | $88.50 | +186.8% | COM | 79466L302 |
| CROX | CROCS INC | 71,700 | $10.38M | 0.3% | $23.54 | +479.8% | COM | 227046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,005 | $10.37M | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10.28M | 0.3% | $88.14 | -0.6% | COM | 816300107 |
| AYI | ACUITY BRANDS INC | 37,000 | $10.19M | 0.2% | $241.03 | +2.7% | COM | 00508Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,300 | $10.11M | 0.2% | $120.35 | +67.4% | COM | 03820C105 |
| BLD | TOPBUILD CORP | 24,400 | $9.926M | 0.2% | $83.61 | +382.4% | COM | 89055F103 |
| SF | STIFEL FINL CORP | 104,471 | $9.81M | 0.2% | $27.00 | +209.5% | COM | 860630102 |
| WDAY | WORKDAY INC | 40,000 | $9.776M | 0.2% | $180.55 | +30.8% | CL A | 98138H101 |
| SNAP | SNAP INC | 890,000 | $9.523M | 0.2% | $26.42 | -56.8% | CL A | 83304A106 |
| KAI | KADANT INC | 27,800 | $9.396M | 0.2% | $190.44 | +66.6% | COM | 48282T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,215 | $9.275M | 0.2% | $310.47 | +10.7% | COM | 398905109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,000 | $9.208M | 0.2% | $91.63 | -8.8% | COM | 09061G101 |
| WING | WINGSTOP INC | 21,800 | $9.071M | 0.2% | $91.49 | +324.7% | COM | 974155103 |
| SLGN | SILGAN HLDGS INC | 172,600 | $9.062M | 0.2% | $27.81 | +75.0% | COM | 827048109 |
| SHOP | SHOPIFY INC | 112,000 | $8.976M | 0.2% | $49.81 | +38.7% | CL A | 82509L107 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $8.907M | 0.2% | $157.33 | +150.8% | COM | 149568107 |
| FANG | DIAMONDBACK ENERGY INC | 51,000 | $8.792M | 0.2% | $62.15 | +197.9% | COM | 25278X109 |
| CSL | CARLISLE COS INC | 19,400 | $8.725M | 0.2% | $89.22 | +355.4% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 221,000 | $8.663M | 0.2% | $18.56 | +94.7% | COM CL A | 26142V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $8.3M | 0.2% | $120.33 | +4.9% | COM | 808625107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $7.854M | 0.2% | $18.87 | -23.9% | COM CL A | 76954A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $7.712M | 0.2% | $129.08 | +6.2% | COM | 82982L103 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $7.642M | 0.2% | $19.91 | +71.8% | COM | 32020R109 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $7.377M | 0.2% | $142.20 | +167.2% | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $7.347M | 0.2% | $53.18 | +210.6% | COM | 882681109 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,068 | $6.554M | 0.2% | $95.36 | +41.1% | COM | 144285103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.384M | 0.2% | $72.34 | — | COM | 515098101 |
| RUSHA | RUSH ENTERPRISES INC | 118,200 | $6.245M | 0.2% | $39.50 | +25.6% | CL A | 781846209 |
| TNET | TRINET GROUP INC | 63,300 | $6.138M | 0.1% | $69.16 | +40.9% | COM | 896288107 |
| AVGO | BROADCOM INC | 35,048 | $6.046M | 0.1% | $147.31 | +7.3% | COM | 11135F101 |
| WK | WORKIVA INC | 76,400 | $6.045M | 0.1% | $50.75 | +47.9% | COM CL A | 98139A105 |
| — | ANSYS INC | 18,900 | $6.022M | 0.1% | $116.45 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 22,000 | $5.97M | 0.1% | $325.52 | -18.5% | COM | 550021109 |
| BCPC | BALCHEM CORP | 32,500 | $5.72M | 0.1% | $99.85 | +68.6% | COM | 057665200 |
| DXCM | DEXCOM INC | 81,000 | $5.43M | 0.1% | $89.75 | -8.5% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $5.186M | 0.1% | $79.78 | +30.3% | COM | 595112103 |
| AWR | AMER STATES WTR CO | 59,900 | $4.989M | 0.1% | $81.32 | -4.1% | COM | 029899101 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $4.771M | 0.1% | $80.77 | -3.7% | COM | G0585R106 |
| WD | WALKER & DUNLOP INC | 38,900 | $4.419M | 0.1% | $43.33 | +130.8% | COM | 93148P102 |
| ECL | ECOLAB INC | 17,100 | $4.366M | 0.1% | $114.75 | +110.1% | COM | 278865100 |
| TREX | TREX CO INC | 64,000 | $4.261M | 0.1% | $45.97 | +52.7% | COM | 89531P105 |
| LYFT | LYFT INC | 310,000 | $3.953M | 0.1% | $31.14 | -61.7% | CL A COM | 55087P104 |
| USPH | U S PHYSICAL THERAPY | 43,700 | $3.698M | 0.1% | $84.52 | +5.0% | COM | 90337L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,000 | $3.623M | 0.1% | $16.85 | +82.3% | COM CL A | 45841N107 |
| GS | GOLDMAN SACHS GROUP INC | 7,250 | $3.59M | 0.1% | $319.80 | +48.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 90,000 | $3.571M | 0.1% | $28.15 | +37.7% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $3.489M | 0.1% | $184.71 | +50.8% | COM | 363576109 |
| CXT | CRANE NXT CO | 60,800 | $3.411M | 0.1% | $56.45 | +1.2% | COM | 224441105 |
| QCOM | QUALCOMM INC | 20,000 | $3.401M | 0.1% | $96.45 | +77.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $3.35M | 0.1% | $187.52 | +28.1% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,014 | $3.23M | 0.1% | $76.71 | +181.3% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.184M | 0.1% | $134.50 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 15,003 | $3.164M | 0.1% | $104.90 | +95.4% | COM | 46625H100 |
| BX | BLACKSTONE INC | 20,000 | $3.063M | 0.1% | $46.36 | +188.3% | COM | 09260D107 |
| QLYS | QUALYS INC | 21,700 | $2.788M | 0.1% | $71.77 | +83.9% | COM | 74758T303 |
| PYPL | PAYPAL HLDGS INC | 33,000 | $2.575M | 0.1% | $85.74 | -22.2% | COM | 70450Y103 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.57M | 0.1% | $32.77 | +245.8% | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 24,356 | $2.553M | 0.1% | $81.73 | +20.4% | COM | 353514102 |
| DAL | DELTA AIR LINES INC DEL | 48,000 | $2.438M | 0.1% | $38.68 | +10.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 25,000 | $2.405M | 0.1% | $109.89 | -17.6% | COM | 254687106 |
| MMSI | MERIT MED SYS INC | 23,000 | $2.273M | 0.1% | $91.50 | 0.0% | COM | 589889104 |
| GATX | GATX CORP | 16,800 | $2.225M | 0.1% | $87.16 | +54.4% | COM | 361448103 |
| NPO | ENPRO INC | 13,200 | $2.141M | 0.1% | $55.76 | +179.1% | COM | 29355X107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.122M | 0.1% | $174.99 | +46.2% | COM | 558868105 |
| NKE | NIKE INC | 23,047 | $2.037M | 0.0% | $111.29 | -31.7% | CL B | 654106103 |
| ASGN | ASGN INC | 20,100 | $1.874M | 0.0% | $86.98 | +6.7% | COM | 00191U102 |
| ALRM | ALARM COM HLDGS INC | 33,800 | $1.848M | 0.0% | $54.44 | +12.8% | COM | 011642105 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1.751M | 0.0% | $223.32 | +67.9% | COM | 90384S303 |
| MMS | MAXIMUS INC | 11,966 | $1.115M | 0.0% | $59.86 | +49.3% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 3,000 | $796K | 0.0% | $201.58 | +27.8% | COM | 537008104 |
| KWR | QUAKER HOUGHTON | 2,100 | $354K | 0.0% | $193.90 | -12.8% | COM | 747316107 |