Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC CO | 11.23% | 3,823,336 | $487,972,000 | 529,292 | 16.07% | $127.63 | 13F |
SHW | SHERWIN WILLIAMS CO | 8.14% | 1,133,391 | $353,505,000 | 5,403 | 0.48% | $311.9 | 13F |
TRU | TRANSUNION | 7.96% | 5,030,424 | $345,640,000 | 1,815,540 | 56.47% | $68.71 | 13F |
A | AGILENT TECHNOLOGIES INC | 6.78% | 2,116,862 | $294,307,000 | 467,451 | 28.34% | $139.03 | 13F |
TDG | TRANSDIGM GROUP INC | 6.71% | 288,314 | $291,658,000 | 1,374 | 0.48% | $1011.6 | 13F |
UNP | UNION PAC CORP | 6.4% | 1,130,995 | $277,795,000 | 5,392 | 0.48% | $245.62 | 13F |
CRM | SALESFORCE INC | 6.32% | 1,043,286 | $274,530,000 | 4,793 | 0.46% | $263.14 | 13F |
CRL | CHARLES RIV LABS INTL INC | 6.29% | 1,155,376 | $273,131,000 | 271,743 | 30.75% | $236.4 | 13F |
ADI | ANALOG DEVICES INC | 5.11% | 1,118,219 | $222,034,000 | 5,330 | 0.48% | $198.56 | 13F |
ADSK | AUTODESK INC | 4.65% | 830,268 | $202,154,000 | 3,958 | 0.48% | $243.48 | 13F |
DHR | DANAHER CORPORATION | 3.49% | 655,379 | $151,615,000 | 182,348 | 38.55% | $231.34 | 13F |
NCNO | NCINO INC | 1.32% | 1,711,126 | $57,545,000 | 8,157 | 0.48% | $33.63 | 13F |
DLTR | DOLLAR TREE INC | 0.74% | 226,106 | $32,118,000 | 9,384 | 4.33% | $142.05 | 13F |
CHD | CHURCH & DWIGHT CO INC | 0.00746% | 3,427 | $324,000 | 139 | 4.23% | $94.54 | 13F |
VRSK | VERISK ANALYTICS INC | 0.00734% | 1,334 | $319,000 | 64 | 5.04% | $239.13 | 13F |
MKC | MCCORMICK & CO INC | 0.0073% | 4,634 | $317,000 | 579 | 14.28% | $68.41 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00721% | 3,623 | $313,000 | 605 | 20.05% | $86.39 | 13F |
NEM | NEWMONT CORP | 0.00647% | 6,797 | $281,000 | 280 | 4.3% | $41.34 | 13F |
KMX | CARMAX INC | 0.00612% | 3,467 | $266,000 | 224 | 6.91% | $76.72 | 13F |
MSCI | MSCI INC | 0.0061% | 469 | $265,000 | 15 | 3.3% | $565.03 | 13F |
TER | TERADYNE INC | 0.00555% | 2,218 | $241,000 | 111 | 5.27% | $108.66 | 13F |
GOOGL | ALPHABET INC | 0.00159% | 491 | $69,000 | 189 | 62.58% | $140.53 | 13F |