Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 68,877 | $12.63M | 2.0% | $135.47 | +24.7% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 187,190 | $12.61M | 2.0% | $47.24 | +31.7% | CL A | 032095101 |
| TXRH | TEXAS ROADHOUSE INC | 73,144 | $12.56M | 1.9% | $88.75 | +79.1% | COM | 882681109 |
| TTC | TORO CO | 134,057 | $12.54M | 1.9% | $84.64 | +4.2% | COM | 891092108 |
| TJX | TJX COS INC NEW | 113,242 | $12.47M | 1.9% | $67.94 | +45.2% | COM | 872540109 |
| PRI | PRIMERICA INC | 52,339 | $12.38M | 1.9% | $150.70 | +50.5% | COM | 74164M108 |
| BSX | BOSTON SCIENTIFIC CORP | 159,668 | $12.3M | 1.9% | $53.37 | +37.1% | COM | 101137107 |
| CACI | CACI INTL INC | 28,571 | $12.29M | 1.9% | $293.54 | +39.1% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 136,739 | $12.23M | 1.9% | $47.08 | +82.6% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 62,651 | $12.18M | 1.9% | $155.41 | +19.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 46,822 | $12.14M | 1.9% | $183.90 | +33.0% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 82,930 | $12.1M | 1.9% | $95.49 | +43.8% | COM | 525327102 |
| CSL | CARLISLE COS INC | 29,745 | $12.05M | 1.9% | $262.40 | +50.5% | COM | 142339100 |
| FISV | FISERV INC | 80,372 | $11.98M | 1.9% | $108.21 | +39.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,403 | $11.96M | 1.9% | $97.49 | +35.1% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 32,562 | $11.89M | 1.8% | $158.56 | +131.9% | COM | 29084Q100 |
| RBA | RB GLOBAL INC | 155,044 | $11.84M | 1.8% | $59.41 | +26.1% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 34,612 | $11.78M | 1.8% | $222.55 | +49.8% | COM | 863667101 |
| WSO | WATSCO INC | 25,420 | $11.78M | 1.8% | $298.42 | +53.2% | COM | 942622200 |
| IR | INGERSOLL RAND INC | 129,498 | $11.76M | 1.8% | $85.64 | +7.2% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,684 | $11.73M | 1.8% | $128.73 | +55.5% | COM | 571748102 |
| ICLR | ICON PLC | 37,335 | $11.7M | 1.8% | $223.30 | +40.3% | SHS | G4705A100 |
| ITT | ITT INC | 90,434 | $11.68M | 1.8% | $85.08 | +54.3% | COM | 45073V108 |
| GWW | GRAINGER W W INC | 12,946 | $11.68M | 1.8% | $668.36 | +38.8% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 51,147 | $11.67M | 1.8% | $157.48 | +31.8% | COM | 032654105 |
| ETN | EATON CORP PLC | 37,217 | $11.67M | 1.8% | $218.86 | +45.0% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 43,189 | $11.66M | 1.8% | $26.77 | +95.4% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 82,983 | $11.59M | 1.8% | $98.31 | +17.5% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 54,202 | $11.57M | 1.8% | $160.07 | +14.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 22,848 | $11.56M | 1.8% | $289.31 | +82.4% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,620 | $11.55M | 1.8% | $157.31 | +22.7% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 11,848 | $11.47M | 1.8% | $106.40 | +44.6% | COM | 243537107 |
| AME | AMETEK INC | 68,649 | $11.44M | 1.8% | $130.19 | +31.2% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 51,832 | $11.33M | 1.8% | $142.73 | +50.6% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 179,892 | $11.27M | 1.7% | $57.38 | +8.1% | COM | 78467J100 |
| GD | GENERAL DYNAMICS CORP | 38,792 | $11.26M | 1.7% | $224.80 | +26.4% | COM | 369550108 |
| V | VISA INC | 42,576 | $11.17M | 1.7% | $223.12 | +21.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 21,898 | $11.15M | 1.7% | $481.76 | -1.8% | COM | 91324P102 |
| FELE | FRANKLIN ELEC INC | 115,303 | $11.11M | 1.7% | $85.90 | +13.8% | COM | 353514102 |
| DRI | DARDEN RESTAURANTS INC | 73,379 | $11.1M | 1.7% | $126.08 | +14.9% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 36,514 | $11.08M | 1.7% | $282.79 | +5.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,042 | $10.99M | 1.7% | $228.35 | +3.6% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 26,885 | $10.98M | 1.7% | $406.57 | +2.7% | COM | 303075105 |
| STE | STERIS PLC | 49,828 | $10.94M | 1.7% | $186.29 | +14.9% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 138,543 | $10.93M | 1.7% | $79.20 | -0.5% | SHS | G02602103 |
| GGG | GRACO INC | 137,394 | $10.89M | 1.7% | $71.75 | +13.9% | COM | 384109104 |
| BDX | BECTON DICKINSON & CO | 46,508 | $10.87M | 1.7% | $228.96 | -0.5% | COM | 075887109 |
| JBHT | HUNT J B TRANS SVCS INC | 67,400 | $10.78M | 1.7% | $143.87 | +14.5% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,680 | $10.74M | 1.7% | $393.35 | +0.7% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 27,655 | $10.67M | 1.7% | $382.87 | +6.2% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 41,086 | $10.58M | 1.6% | $235.58 | +2.9% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 50,037 | $10.58M | 1.6% | $181.65 | +25.1% | COM | 46266C105 |
| G | GENPACT LIMITED | 325,262 | $10.47M | 1.6% | $37.55 | -16.0% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 132,956 | $10.46M | 1.6% | $78.29 | -0.3% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 153,051 | $10.15M | 1.6% | $65.51 | +11.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 32,566 | $7.368M | 1.1% | $192.55 | +17.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 16,301 | $3.5M | 0.5% | $217.63 | +3.0% | COM | 655844108 |