Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 85,430 | $17.35M | 2.3% | $146.22 | +23.6% | COM | 243537107 |
| FISV | FISERV INC | 78,398 | $16.1M | 2.1% | $108.21 | +88.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 83,414 | $15.89M | 2.1% | $141.43 | +24.2% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 34,286 | $15.56M | 2.0% | $177.07 | +166.6% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 83,201 | $15.53M | 2.0% | $129.59 | +25.5% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 171,339 | $15.3M | 2.0% | $55.54 | +58.5% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP | 42,401 | $15.05M | 2.0% | $295.65 | +21.5% | COM | 231561101 |
| V | VISA INC | 47,546 | $15.03M | 2.0% | $229.47 | +30.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 23,494 | $14.94M | 2.0% | $298.22 | +119.7% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 81,757 | $14.75M | 1.9% | $97.21 | +90.2% | COM | 882681109 |
| RBA | RB GLOBAL INC | 161,773 | $14.59M | 1.9% | $60.78 | +47.2% | COM | 74935Q107 |
| TJX | TJX COS INC | 120,654 | $14.58M | 1.9% | $71.02 | +65.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 43,920 | $14.58M | 1.9% | $231.47 | +50.0% | SHS | G29183103 |
| PRI | PRIMERICA INC | 53,644 | $14.56M | 1.9% | $155.45 | +82.4% | COM | 74164M108 |
| BR | Broadridge Financial Solutions Inc | 64,290 | $14.54M | 1.9% | $162.30 | +35.5% | COM | 11133T103 |
| ADP | Automatic Data Processing Inc | 49,550 | $14.5M | 1.9% | $231.74 | +24.2% | COM | 053015103 |
| FDS | FactSet Research Systems Inc | 29,910 | $14.37M | 1.9% | $410.05 | +14.4% | COM | 303075105 |
| GWW | WW Grainger Inc | 13,555 | $14.29M | 1.9% | $679.30 | +64.3% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 139,759 | $14.26M | 1.9% | $50.74 | +109.0% | COM | 115236101 |
| ITT | ITT INC | 99,444 | $14.21M | 1.9% | $90.15 | +66.1% | COM | 45073V108 |
| HON | Honeywell International Inc | 62,554 | $14.13M | 1.8% | $164.74 | +23.6% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 186,339 | $14.12M | 1.8% | $58.60 | +27.7% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,402 | $14.11M | 1.8% | $398.05 | +17.1% | COM | 879360105 |
| AME | AMETEK INC | 77,647 | $14M | 1.8% | $134.93 | +34.0% | COM | 031100100 |
| NVT | nVent Electric PLC | 203,808 | $13.89M | 1.8% | $67.91 | +7.1% | SHS | G6700G107 |
| SYK | Stryker Corp | 38,543 | $13.88M | 1.8% | $236.29 | +55.0% | COM | 863667101 |
| AJG | Arthur J Gallagher & Co | 48,722 | $13.83M | 1.8% | $192.41 | +49.7% | COM | 363576109 |
| SAIA | SAIA INC | 30,259 | $13.79M | 1.8% | $423.53 | +16.8% | COM | 78709Y105 |
| J | JACOBS SOLUTIONS INC | 103,046 | $13.77M | 1.8% | $103.94 | +31.1% | COM | 46982L108 |
| RSG | Republic Services Inc | 68,479 | $13.76M | 1.8% | $159.48 | +28.1% | COM | 760759100 |
| ACN | Accenture PLC | 38,774 | $13.64M | 1.8% | $287.76 | +23.3% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 28,659 | $13.58M | 1.8% | $320.04 | +58.2% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,115 | $13.43M | 1.8% | $102.50 | +52.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 249,176 | $13.22M | 1.7% | $50.42 | +9.9% | COM | 892356106 |
| DOX | AMDOCS LTD | 155,013 | $13.2M | 1.7% | $79.70 | +6.8% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 62,006 | $13.17M | 1.7% | $137.80 | +58.0% | COM | 571748102 |
| GGG | GRACO INC | 156,099 | $13.16M | 1.7% | $73.05 | +16.6% | COM | 384109104 |
| IR | INGERSOLL RAND INC | 145,304 | $13.14M | 1.7% | $86.61 | +14.8% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 90,618 | $13.05M | 1.7% | $100.85 | +63.0% | COM | 525327102 |
| APD | Air Products and Chemicals Inc | 45,074 | $13.05M | 1.7% | $239.53 | +26.9% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 24,860 | $12.92M | 1.7% | $544.47 | -0.0% | COM | 776696106 |
| FELE | FRANKLIN ELEC INC | 132,264 | $12.89M | 1.7% | $87.73 | +16.9% | COM | 353514102 |
| BDX | BECTON DICKINSON & CO | 55,546 | $12.6M | 1.6% | $228.48 | -1.4% | COM | 075887109 |
| CACI | CACI International Inc | 31,139 | $12.58M | 1.6% | $309.31 | +57.6% | CL A | 127190304 |
| TTC | TORO CO | 155,654 | $12.47M | 1.6% | $84.89 | -1.2% | COM | 891092108 |
| CSL | CARLISLE COS INC | 33,676 | $12.42M | 1.6% | $280.41 | +53.1% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 46,604 | $12.28M | 1.6% | $234.63 | +20.2% | COM | 369550108 |
| STE | STERIS PLC | 59,276 | $12.18M | 1.6% | $191.71 | +13.4% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 60,898 | $11.97M | 1.6% | $187.53 | +12.5% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 63,830 | $11.94M | 1.6% | $154.09 | +29.3% | COM | 053611109 |
| ALC | ALCON AG | 138,968 | $11.8M | 1.5% | $93.46 | -3.9% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 23,264 | $11.77M | 1.5% | $488.91 | +13.1% | COM | 91324P102 |
| FCN | FTI CONSULTING INC | 61,214 | $11.7M | 1.5% | $221.13 | -6.8% | COM | 302941109 |
| ICLR | ICON PLC | 54,522 | $11.43M | 1.5% | $234.63 | -0.5% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 38,609 | $10.66M | 1.4% | $332.92 | -6.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 32,221 | $7.348M | 1.0% | $193.15 | +19.2% | COM | 907818108 |
| NSC | Norfolk Southern Corp | 22,154 | $5.2M | 0.7% | $225.28 | +10.3% | COM | 655844108 |