Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 46,728 | $8.048M | 2.3% | $127.20 | +28.9% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 13,874 | $7.571M | 2.2% | $331.61 | +54.8% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 38,352 | $7.564M | 2.2% | $148.93 | +14.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 25,918 | $7.399M | 2.1% | $196.19 | +31.4% | COM | 863667101 |
| GWW | GRAINGER W W INC | 10,590 | $7.294M | 2.1% | $621.54 | 0.0% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 75,996 | $7.151M | 2.0% | $82.01 | +6.6% | COM | 353514102 |
| TXRH | TEXAS ROADHOUSE INC | 65,897 | $7.121M | 2.0% | $82.68 | +17.9% | COM | 882681109 |
| MMS | MAXIMUS INC | 90,189 | $7.098M | 2.0% | $68.95 | +11.7% | COM | 577933104 |
| FISV | FISERV INC | 62,544 | $7.069M | 2.0% | $101.70 | +8.2% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 85,640 | $6.998M | 2.0% | $34.84 | +10.5% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 29,656 | $6.97M | 2.0% | $19.86 | +117.9% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 20,730 | $6.968M | 2.0% | $265.70 | +20.5% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 44,637 | $6.926M | 2.0% | $112.51 | +20.1% | COM | 237194105 |
| AME | AMETEK INC | 47,528 | $6.907M | 2.0% | $117.07 | +19.1% | COM | 031100100 |
| DOX | AMDOCS LTD | 71,690 | $6.884M | 2.0% | $77.06 | +12.4% | SHS | G02602103 |
| WSO | WATSCO INC | 21,593 | $6.87M | 2.0% | $271.87 | +8.1% | COM | 942622200 |
| TTC | TORO CO | 61,725 | $6.861M | 2.0% | $78.62 | +41.6% | COM | 891092108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,142 | $6.774M | 1.9% | $382.14 | +10.9% | COM | 879360105 |
| — | FORWARD AIR CORP | 62,713 | $6.758M | 1.9% | $89.36 | — | COM | 349853101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,139 | $6.722M | 1.9% | $166.44 | +11.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 36,125 | $6.72M | 1.9% | $111.02 | +45.3% | COM | 882508104 |
| EME | EMCOR GROUP INC | 41,320 | $6.718M | 1.9% | $152.57 | 0.0% | COM | 29084Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,260 | $6.611M | 1.9% | $82.49 | +3.5% | COM | 198516106 |
| CACI | CACI INTL INC | 22,215 | $6.582M | 1.9% | $278.98 | +5.6% | CL A | 127190304 |
| V | VISA INC | 28,368 | $6.396M | 1.8% | $208.64 | +4.4% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 38,385 | $6.393M | 1.8% | $100.58 | +58.4% | COM | 571748102 |
| GGG | GRACO INC | 87,555 | $6.392M | 1.8% | $66.84 | 0.0% | COM | 384109104 |
| TJX | TJX COS INC NEW | 81,169 | $6.36M | 1.8% | $59.89 | +26.3% | COM | 872540109 |
| G | GENPACT LIMITED | 137,560 | $6.358M | 1.8% | $43.47 | +3.0% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,896 | $6.351M | 1.8% | $88.85 | +12.8% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,878 | $6.285M | 1.8% | $149.27 | -8.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 21,899 | $6.259M | 1.8% | $263.94 | -1.0% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 71,616 | $6.18M | 1.8% | $80.47 | +9.2% | COM | 45073V108 |
| ICLR | ICON PLC | 28,670 | $6.124M | 1.7% | $212.50 | +4.7% | SHS | G4705A100 |
| JBHT | HUNT J B TRANS SVCS INC | 34,853 | $6.115M | 1.7% | $114.79 | +53.9% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 34,168 | $6.114M | 1.7% | $120.44 | +43.0% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 21,218 | $6.094M | 1.7% | $225.21 | +20.0% | COM | 009158106 |
| STE | STERIS PLC | 31,630 | $6.05M | 1.7% | $171.74 | +9.7% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 105,015 | $6.03M | 1.7% | $38.65 | +46.0% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 31,373 | $5.996M | 1.7% | $147.06 | +20.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 24,203 | $5.991M | 1.7% | $225.92 | +2.8% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,204 | $5.828M | 1.7% | $56.23 | +2.5% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 12,278 | $5.802M | 1.7% | $479.10 | -4.6% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 29,174 | $5.802M | 1.7% | $155.65 | +37.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 55,286 | $5.75M | 1.6% | $107.10 | -10.5% | CAP STK CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 102,129 | $5.749M | 1.6% | $57.75 | — | COM | 767744105 |
| ABT | ABBOTT LABS | 55,825 | $5.653M | 1.6% | $94.34 | +6.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 24,651 | $5.626M | 1.6% | $217.74 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 68,069 | $5.488M | 1.6% | $79.70 | -6.5% | SHS | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 59,398 | $5.468M | 1.6% | $94.02 | -0.7% | COM | 525327102 |
| CSL | CARLISLE COS INC | 24,132 | $5.456M | 1.6% | $262.08 | -10.4% | COM | 142339100 |
| DG | DOLLAR GEN CORP NEW | 25,670 | $5.403M | 1.5% | $226.68 | -6.4% | COM | 256677105 |
| UNP | UNION PAC CORP | 25,991 | $5.231M | 1.5% | $189.39 | 0.0% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 75,364 | $4.764M | 1.4% | $58.23 | +21.9% | COM | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 35,996 | $4.377M | 1.2% | $162.51 | -19.5% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $360K | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| RVTY | PERKINELMER INC | 1,559 | $208K | 0.1% | $136.54 | -4.2% | COM | 714046109 |