Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 35,585 | $15.32M | 2.1% | $177.07 | +112.6% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 23,132 | $14.62M | 2.0% | $292.64 | +91.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 43,942 | $14.56M | 2.0% | $231.47 | +30.1% | SHS | G29183103 |
| CACI | CACI INTL INC | 28,606 | $14.43M | 2.0% | $293.54 | +57.7% | CL A | 127190304 |
| ITT | ITT INC | 96,177 | $14.38M | 1.9% | $88.13 | +54.5% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 31,902 | $14.35M | 1.9% | $272.13 | +49.3% | COM | 142339100 |
| NVT | NVENT ELECTRIC PLC | 202,162 | $14.2M | 1.9% | $67.91 | 0.0% | SHS | G6700G107 |
| TXRH | TEXAS ROADHOUSE INC | 80,054 | $14.14M | 1.9% | $95.35 | +73.2% | COM | 882681109 |
| FISV | FISERV INC | 78,253 | $14.06M | 1.9% | $108.21 | +52.4% | COM | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 85,782 | $13.98M | 1.9% | $97.27 | +53.3% | COM | 525327102 |
| GWW | GRAINGER W W INC | 13,456 | $13.98M | 1.9% | $679.30 | +40.9% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 141,074 | $13.85M | 1.9% | $86.23 | +7.6% | COM | 45687V106 |
| CW | CURTISS WRIGHT CORP | 41,953 | $13.79M | 1.9% | $294.97 | 0.0% | COM | 231561101 |
| DECK | DECKERS OUTDOOR CORP | 86,387 | $13.77M | 1.9% | $146.22 | +4.3% | COM | 243537107 |
| PRI | PRIMERICA INC | 51,725 | $13.71M | 1.9% | $150.70 | +67.6% | COM | 74164M108 |
| BSX | BOSTON SCIENTIFIC CORP | 163,321 | $13.69M | 1.9% | $53.94 | +46.1% | COM | 101137107 |
| BRO | BROWN & BROWN INC | 131,071 | $13.58M | 1.8% | $47.08 | +109.5% | COM | 115236101 |
| WSO | WATSCO INC | 27,524 | $13.54M | 1.8% | $312.35 | +53.9% | COM | 942622200 |
| GOOG | ALPHABET INC | 80,651 | $13.48M | 1.8% | $140.26 | +19.9% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 46,333 | $13.48M | 1.8% | $28.52 | +84.2% | COM | 892356106 |
| SAIA | SAIA INC | 30,752 | $13.45M | 1.8% | $423.53 | 0.0% | COM | 78709Y105 |
| TJX | TJX COS INC NEW | 113,198 | $13.31M | 1.8% | $67.94 | +65.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,443 | $13.24M | 1.8% | $97.49 | +55.6% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 28,557 | $13.13M | 1.8% | $407.25 | +2.7% | COM | 303075105 |
| FELE | FRANKLIN ELEC INC | 125,211 | $13.12M | 1.8% | $86.89 | +13.3% | COM | 353514102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,833 | $13.08M | 1.8% | $159.03 | +28.6% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,229 | $13.07M | 1.8% | $228.98 | +10.7% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 35,982 | $13M | 1.8% | $227.04 | +50.0% | COM | 863667101 |
| FCN | FTI CONSULTING INC | 57,029 | $12.98M | 1.8% | $222.24 | 0.0% | COM | 302941109 |
| ALC | ALCON AG | 129,599 | $12.97M | 1.8% | $93.72 | 0.0% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 43,408 | $12.9M | 1.7% | $237.05 | +11.0% | COM | 009158106 |
| GGG | GRACO INC | 147,194 | $12.88M | 1.7% | $72.32 | +11.1% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,350 | $12.86M | 1.7% | $57.38 | +23.6% | COM | 78467J100 |
| RSG | REPUBLIC SVCS INC | 63,717 | $12.8M | 1.7% | $156.13 | +26.8% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 36,094 | $12.76M | 1.7% | $282.79 | +14.1% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 74,291 | $12.76M | 1.7% | $132.86 | +24.4% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 77,323 | $12.69M | 1.7% | $127.08 | +14.5% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 22,803 | $12.69M | 1.7% | $544.48 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 56,584 | $12.62M | 1.7% | $130.13 | +66.7% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,739 | $12.59M | 1.7% | $183.90 | +51.5% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,753 | $12.58M | 1.7% | $394.15 | +5.2% | COM | 879360105 |
| STE | STERIS PLC | 51,783 | $12.56M | 1.7% | $187.99 | +22.9% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 143,516 | $12.55M | 1.7% | $79.27 | +2.5% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 41,340 | $12.49M | 1.7% | $228.60 | +25.3% | COM | 369550108 |
| TTC | TORO CO | 143,277 | $12.43M | 1.7% | $84.98 | +5.8% | COM | 891092108 |
| RBA | RB GLOBAL INC | 154,382 | $12.43M | 1.7% | $59.41 | +36.6% | COM | 74935Q107 |
| AVY | AVERY DENNISON CORP | 56,258 | $12.42M | 1.7% | $148.02 | +41.8% | COM | 053611109 |
| V | VISA INC | 44,932 | $12.35M | 1.7% | $225.46 | +18.7% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 42,744 | $12.28M | 1.7% | $234.94 | +34.2% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 51,641 | $12.24M | 1.7% | $183.34 | +28.7% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 93,485 | $12.24M | 1.7% | $100.64 | +18.3% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 20,926 | $12.24M | 1.7% | $481.76 | +13.8% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 35,187 | $12.19M | 1.7% | $335.01 | 0.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 58,878 | $12.17M | 1.6% | $162.31 | +16.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 49,578 | $11.95M | 1.6% | $228.87 | -0.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 33,037 | $8.143M | 1.1% | $193.15 | +21.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 17,018 | $4.229M | 0.6% | $218.28 | +6.7% | COM | 655844108 |
| AMTM | Amentum Holdings Inc | 23,805 | $768K | 0.1% | $28.49 | 0.0% | COM | 023939101 |