Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 43,166 | $9.082M | 2.3% | $153.51 | +35.5% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 60,499 | $8.258M | 2.1% | $93.17 | +13.3% | COM | 46982L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,754 | $8.192M | 2.1% | $148.92 | +14.4% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,864 | $8.174M | 2.1% | $167.82 | +30.6% | COM | 363576109 |
| TJX | TJX COS INC NEW | 87,865 | $7.809M | 2.0% | $61.27 | +39.3% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 111,582 | $7.793M | 2.0% | $40.40 | +73.9% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 40,867 | $7.777M | 2.0% | $105.70 | +74.6% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 92,375 | $7.759M | 2.0% | $35.10 | +20.1% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 17,741 | $7.757M | 2.0% | $392.63 | +5.9% | COM | 303075105 |
| ITT | ITT INC | 78,964 | $7.731M | 2.0% | $80.83 | +21.4% | COM | 45073V108 |
| PH | PARKER-HANNIFIN CORP | 19,811 | $7.717M | 2.0% | $265.70 | +47.3% | COM | 701094104 |
| WSO | WATSCO INC | 20,299 | $7.667M | 2.0% | $271.87 | +33.0% | COM | 942622200 |
| ICLR | ICON PLC | 30,862 | $7.6M | 1.9% | $212.48 | +18.6% | SHS | G4705A100 |
| PRI | PRIMERICA INC | 39,171 | $7.6M | 1.9% | $127.20 | +61.0% | COM | 74164M108 |
| STE | STERIS PLC | 34,478 | $7.565M | 1.9% | $173.86 | +27.4% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 57,165 | $7.537M | 1.9% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 50,569 | $7.472M | 1.9% | $118.90 | +29.3% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 23,937 | $7.351M | 1.9% | $265.37 | +14.7% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 23,414 | $7.35M | 1.9% | $280.91 | +19.1% | CL A | 127190304 |
| FISV | FISERV INC | 64,971 | $7.339M | 1.9% | $102.51 | +20.1% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 26,557 | $7.257M | 1.9% | $198.90 | +40.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,934 | $7.254M | 1.9% | $90.15 | +23.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 41,106 | $7.197M | 1.8% | $150.95 | +17.2% | COM | 032654105 |
| V | VISA INC | 31,288 | $7.197M | 1.8% | $210.11 | +12.4% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 38,097 | $7.182M | 1.8% | $119.74 | +56.6% | COM | 445658107 |
| RBA | RB GLOBAL INC | 114,602 | $7.163M | 1.8% | $56.38 | +9.3% | COM | 74935Q107 |
| GWW | GRAINGER W W INC | 10,157 | $7.027M | 1.8% | $621.54 | +14.0% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 78,519 | $7.006M | 1.8% | $82.34 | +14.3% | COM | 353514102 |
| AVY | AVERY DENNISON CORP | 38,017 | $6.945M | 1.8% | $124.64 | +39.0% | COM | 053611109 |
| CSL | CARLISLE COS INC | 26,684 | $6.918M | 1.8% | $257.51 | +1.2% | COM | 142339100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,931 | $6.918M | 1.8% | $385.21 | +5.3% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 130,784 | $6.905M | 1.8% | $52.23 | +0.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 13,686 | $6.9M | 1.8% | $477.72 | -1.6% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 47,975 | $6.871M | 1.8% | $114.90 | +28.1% | COM | 237194105 |
| MMS | MAXIMUS INC | 91,881 | $6.862M | 1.8% | $69.26 | +17.5% | COM | 577933104 |
| BDX | BECTON DICKINSON & CO | 26,500 | $6.851M | 1.8% | $227.34 | +13.6% | COM | 075887109 |
| GGG | GRACO INC | 93,537 | $6.817M | 1.7% | $67.35 | +13.6% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 23,517 | $6.665M | 1.7% | $229.02 | +20.0% | COM | 009158106 |
| TXRH | TEXAS ROADHOUSE INC | 69,125 | $6.643M | 1.7% | $83.73 | +22.3% | COM | 882681109 |
| DOX | AMDOCS LTD | 77,970 | $6.588M | 1.7% | $77.95 | +9.4% | SHS | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 32,160 | $6.53M | 1.7% | $21.68 | +91.8% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 34,831 | $6.435M | 1.6% | $149.71 | +16.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 39,990 | $6.359M | 1.6% | $115.36 | +37.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 28,651 | $6.331M | 1.6% | $216.00 | -2.2% | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 68,381 | $6.302M | 1.6% | $92.60 | -1.1% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 32,029 | $6.302M | 1.6% | $159.55 | +36.1% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 15,514 | $6.197M | 1.6% | $347.01 | +26.0% | COM | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,055 | $6.154M | 1.6% | $81.76 | -12.6% | COM | 198516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,804 | $6.032M | 1.5% | $56.30 | +1.5% | COM | 78467J100 |
| CNC | CENTENE CORP DEL | 87,279 | $6.012M | 1.5% | $59.38 | +12.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 29,209 | $5.948M | 1.5% | $189.15 | +9.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 75,644 | $5.927M | 1.5% | $79.65 | -2.3% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,678 | $5.911M | 1.5% | $155.02 | -4.5% | COM | 49338L103 |
| TTC | TORO CO | 69,149 | $5.746M | 1.5% | $81.10 | +18.8% | COM | 891092108 |
| G | GENPACT LIMITED | 158,206 | $5.727M | 1.5% | $42.80 | -16.2% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 31,574 | $3.341M | 0.9% | $216.69 | -34.6% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 1,762 | $347K | 0.1% | $215.62 | -4.9% | COM | 655844108 |