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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MSFT | Microsoft Corp | - | $412.32 | $221,802,000 | 527,196 | % | 22,490,000 | -2,832 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $189,942,000 | 1,053,012 | % | 25,189,000 | -31,316 | 0 | N/A | |
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URI | United Rentals Inc | - | $689.21 | $120,744,000 | 167,441 | % | 1,139,000 | -41,141 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $118,145,000 | 688,971 | % | -17,979,000 | -18,057 | 0 | N/A | |
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MA | MasterCard Inc A | - | $455.49 | $115,149,000 | 239,111 | % | 11,568,000 | -3,747 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $114,488,000 | 758,552 | % | 6,009,000 | -18,014 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $154.34 | $112,101,000 | 755,197 | % | 12,621,000 | -22,539 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $110,029,000 | 533,527 | % | 20,643,000 | -18,003 | 0 | N/A | |
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CDW | Cdw Corp | - | $222.97 | $104,226,000 | 407,482 | % | 8,738,000 | -12,579 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $99,650,000 | 399,046 | % | 4,696,000 | -11,407 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.50 | $98,201,000 | 596,786 | % | 5,547,000 | -12,863 | 0 | N/A | |
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CG | The Carlyle Group Inc | - | $31.75 | $97,796,000 | 2,084,751 | % | 15,779,000 | 69,097 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $91,959,000 | 185,888 | % | -12,043,000 | -11,657 | 0 | N/A | |
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CPRT | Copart Inc | - | $55.26 | $87,555,000 | 1,511,653 | % | 11,243,000 | -45,740 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $86,642,000 | 475,792 | % | 10,719,000 | -14,129 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $80,609,000 | 307,080 | % | 30,927,000 | 86,155 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $77,539,000 | 590,232 | % | -1,903,000 | -16,564 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $77,062,000 | 276,129 | % | 2,827,000 | -9,007 | 0 | N/A | |
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TDG | Transdigm Group Inc | New | $1,318.86 | $75,910,000 | 61,635 | % | 75,910,000 | 61,635 | 0 | N/A | |
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FICO | Fair Isaac Corp | - | $1,286.78 | $68,892,000 | 55,131 | % | 3,100,000 | -1,391 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $166.14 | $65,408,000 | 380,255 | % | 6,878,000 | -11,854 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $67.68 | $56,296,000 | 794,249 | % | 7,706,000 | -11,415 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $55,446,000 | 144,541 | % | 3,362,000 | -5,751 | 0 | N/A | |
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PGR | Progressive Corp | New | $213.72 | $54,348,000 | 262,778 | % | 54,348,000 | 262,778 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $50,246,000 | 250,853 | % | 7,122,000 | -2,671 | 0 | N/A | |
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ORLY | O Reilly Automotive Inc | New | $1,030.72 | $49,915,000 | 44,216 | % | 49,915,000 | 44,216 | 0 | N/A | |
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ALGN | Align Technology Inc | - | $280.39 | $44,777,000 | 136,549 | % | 28,804,000 | 78,253 | 0 | N/A | |
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BRBR | Bellring Brands, Inc. | - | $59.23 | $44,192,000 | 748,639 | % | -30,056,000 | -590,856 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $58.11 | $43,856,000 | 642,019 | % | 5,379,000 | -15,371 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $41,865,000 | 133,891 | % | 9,589,000 | -134 | 0 | N/A | |
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NEE | NextEra Energy | - | $74.58 | $40,593,000 | 635,153 | % | 29,514,000 | 452,750 | 0 | N/A | |
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CRL | Charles River Laboratories ... | - | $230.09 | $39,898,000 | 147,252 | % | 25,253,000 | 85,300 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $55.20 | $39,780,000 | 671,050 | % | -188,000 | -22,718 | 0 | N/A | |
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FERG | Ferguson plc | - | $220.52 | $35,798,000 | 163,887 | % | 3,562,000 | -3,081 | 0 | N/A | |
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HLI | Houlihan Lokey, Inc. | - | $134.59 | $31,229,000 | 243,618 | % | 1,444,000 | -4,780 | 0 | N/A | |
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ACN | Accenture Plc | - | $306.61 | $29,670,000 | 85,600 | % | -756,000 | -1,106 | 0 | N/A | |
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TFII | Tfi International Ord Shs | - | $136.45 | $28,927,000 | 181,407 | % | 26,165,000 | 161,094 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $28,816,000 | 182,683 | % | 6,265,000 | 31,493 | 0 | N/A | |
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GRMN | Garmin Ltd | - | $169.30 | $27,814,000 | 186,833 | % | 3,483,000 | -2,453 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $25,873,000 | 103,599 | % | 1,158,000 | -2,486 | 0 | N/A | |
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OMF | OneMain Holdings Inc | - | $51.26 | $25,730,000 | 503,613 | % | 22,231,000 | 432,492 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $25,693,000 | 146,806 | % | 412,000 | -2,044 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $269.70 | $24,904,000 | 95,156 | % | 3,908,000 | -2,487 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $789.13 | $24,349,000 | 29,205 | % | 250,000 | -480 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $577.93 | $23,410,000 | 40,278 | % | 602,000 | -2,692 | 0 | N/A | |
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AMP | Ameriprise Financial Inc | - | $430.03 | $22,461,000 | 51,228 | % | 2,242,000 | -2,003 | 0 | N/A | |
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RSG | Republic Services Inc | - | $188.13 | $22,397,000 | 116,992 | % | 2,679,000 | -2,574 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.64 | $21,042,000 | 167,520 | % | 3,102,000 | -2,644 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $19,929,000 | 70,092 | % | 19,143,000 | 67,362 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $146.22 | $19,516,000 | 132,765 | % | -2,153,000 | -2,385 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $185.32 | $17,955,000 | 103,067 | % | 202,000 | -1,080 | 0 | N/A | |
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TRI | Thomson Reuters Corp | New | $167.87 | $16,458,000 | 105,616 | % | 16,458,000 | 105,616 | 0 | N/A | |
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POOL | Pool Corporation | New | $373.00 | $15,880,000 | 39,355 | % | 15,880,000 | 39,355 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $15,164,000 | 93,460 | % | 1,097,000 | -2,534 | 0 | N/A | |
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BLDR | Builders Firstsource Inc | - | $169.26 | $9,141,000 | 43,829 | % | 2,029,000 | 1,225 | 0 | N/A | |
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MEDP | Medpace Holdings, Inc. | - | $399.20 | $6,406,000 | 15,850 | % | 1,656,000 | 353 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $6,022,000 | 6,665 | % | 1,882,000 | -1,695 | 0 | N/A | |
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BLD | Topbuild Corp | - | $408.68 | $5,060,000 | 11,482 | % | 785,000 | 59 | 0 | N/A | |
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CTAS | Cintas Corp | - | $696.25 | $4,991,000 | 7,264 | % | 570,000 | -72 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $145.14 | $4,194,000 | 28,826 | % | 214,000 | 198 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $321.89 | $4,063,000 | 12,183 | % | 782,000 | 61 | 0 | N/A | |
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FSV | FirstService Corporation | - | $151.73 | $4,048,000 | 24,412 | % | 183,000 | 568 | 0 | N/A | |
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DSGX | Descartes Systems Group (USA) | - | $97.78 | $4,025,000 | 43,978 | % | 455,000 | 1,508 | 0 | N/A | |
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CBZ | CBIZ Inc | - | $74.48 | $4,000,000 | 50,958 | % | 866,000 | 879 | 0 | N/A | |
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VCTR | Victory Capital Holdings Inc | - | $52.25 | $3,983,000 | 93,874 | % | 829,000 | 2,308 | 0 | N/A | |
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ENTG | Entegris Inc | - | $129.38 | $3,791,000 | 26,976 | % | 586,000 | 230 | 0 | N/A | |
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AFG | American Financial Group Inc | - | $131.17 | $3,771,000 | 27,630 | % | 1,972,000 | 12,497 | 0 | N/A | |
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ICFI | Icf International, Inc. | - | $152.99 | $3,747,000 | 24,876 | % | 493,000 | 606 | 0 | N/A | |
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AME | Ametek Inc | - | $169.90 | $3,715,000 | 20,312 | % | -40,722,000 | -249,181 | 0 | N/A | |
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IT | Gartner Inc | - | $436.75 | $3,705,000 | 7,772 | % | 227,000 | 63 | 0 | N/A | |
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TPX | Tempur-Pedic International | - | $53.99 | $3,690,000 | 64,940 | % | 406,000 | 505 | 0 | N/A | |
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WMS | Advanced Drainage Systems, ... | - | $172.35 | $3,532,000 | 20,504 | % | 663,000 | 104 | 0 | N/A | |
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MOH | Molina Healthcare Inc | - | $350.03 | $3,461,000 | 8,425 | % | 438,000 | 57 | 0 | N/A | |
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CIGI | FirstService Corporation (USA) | - | $112.64 | $3,270,000 | 26,750 | % | -20,000 | 744 | 0 | N/A | |
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ABG | Asbury Automotive Group Inc | - | $226.28 | $2,721,000 | 11,540 | % | 299,000 | 775 | 0 | N/A | |
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MUSA | Murphy Usa Inc. | - | $415.86 | $2,680,000 | 6,394 | % | 464,000 | 179 | 0.022 | Basic Materials Whole... | |
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AZPN | Aspen Technology Inc | - | $197.54 | $2,570,000 | 12,051 | % | -63,000 | 89 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $2,550,000 | 16,750 | % | 189,000 | 0 | 0 | N/A | |
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ADUS | Addus Homecare Corp | - | $106.10 | $2,545,000 | 24,625 | % | 1,625,000 | 14,715 | 0 | N/A | |
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MRO | Marathon Oil Corp | - | $27.19 | $2,482,000 | 87,563 | % | 377,000 | 441 | 0 | N/A | |
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SCI | Service Corp International | - | $70.83 | $2,389,000 | 32,187 | % | 310,000 | 1,808 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $2,289,000 | 3,125 | % | 226,000 | 0 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.78 | $2,159,000 | 13,385 | % | -112,000 | 81 | 0 | N/A | |
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PATK | Patrick Industries Inc | New | $115.02 | $2,103,000 | 17,601 | % | 2,103,000 | 17,601 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $1,909,000 | 31,725 | % | 242,000 | 21,150 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $332.92 | $1,776,000 | 5,915 | % | 333,000 | 0 | 0 | N/A | |
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EXPO | Exponent Inc | - | $94.46 | $1,701,000 | 20,570 | % | 1,061,000 | 13,305 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.27 | $1,630,000 | 17,056 | % | 321,000 | -113 | 0 | N/A | |
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HON | Honeywell International Inc | - | $200.63 | $1,572,000 | 7,660 | % | -34,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,378,000 | 10,440 | % | 240,000 | 0 | 0 | Drug Manufacturers - ... | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $1,190,000 | 2,829 | % | 117,000 | -180 | 0 | N/A | |
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FDS | Factset Research Systems Inc | - | $435.98 | $1,000,000 | 2,200 | % | -50,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $979,000 | 6,191 | % | 7,000 | -9 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $134.95 | $893,000 | 6,500 | % | 58,000 | 0 | 0 | N/A | |
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LPLA | LPL Investment Holdings Inc | - | $264.82 | $859,000 | 3,250 | % | 119,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $859,000 | 7,390 | % | 96,000 | -243 | 0 | N/A | |
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SKY | Skyline Corporation | - | $80.58 | $802,000 | 9,435 | % | 174,000 | 976 | 0 | N/A | |
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RLI | RLI Corp | - | $146.96 | $762,000 | 5,129 | % | 152,000 | 546 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $754,000 | 6,632 | % | 24,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $749,000 | 6,600 | % | -20,505,000 | -211,774 | 0 | N/A |
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