|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| Holdings Found : 85 | View All Holdings | Currently Viewing: Unchanged Positions | 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 |
|
MA | MasterCard Inc A | - | $462.42 | $103,780,000 | 243,324 | % | 7,446,000 | 0 | 0 | N/A | |
|
|
ACN | Accenture Plc | - | $308.01 | $80,376,000 | 229,050 | % | 10,032,000 | 0 | 0 | N/A | |
|
|
BR | Broadridge Financial Soluti... | - | $194.15 | $77,043,000 | 374,450 | % | 9,998,000 | 0 | 0 | N/A | |
|
|
CPRT | Copart Inc | - | $55.73 | $77,018,000 | 1,571,800 | % | 9,289,000 | 0 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $177.48 | $74,540,000 | 437,290 | % | 5,007,000 | 0 | 0 | N/A | |
|
|
APG | Api Group Corp | - | $38.09 | $72,079,000 | 2,083,209 | % | 18,061,000 | 0 | 0 | N/A | |
|
|
SPGI | S&P Global Inc | - | $415.78 | $71,540,000 | 162,400 | % | 12,197,000 | 0 | 0 | N/A | |
|
|
HEI.A | Heico Corp Class A | - | $166.72 | $67,872,000 | 476,497 | % | 6,299,000 | 0 | 0 | N/A | |
|
|
MCO | Moodys Corp | - | $376.13 | $50,470,000 | 129,225 | % | 9,613,000 | 0 | 0 | N/A | |
|
|
ORLY | O Reilly Automotive Inc | - | $1,043.93 | $48,454,000 | 51,000 | % | 2,102,000 | 0 | 0 | N/A | |
|
|
FNF | Fidelity National Financial... | - | $50.39 | $43,367,000 | 850,000 | % | 8,262,000 | 0 | 0 | N/A | |
|
|
ATR | AptarGroup Inc | - | $143.33 | $40,177,000 | 325,000 | % | -461,000 | 0 | 0 | N/A | |
|
|
CVX | Chevron Corp | - | $165.89 | $38,821,000 | 260,267 | % | -5,065,000 | 0 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $31.88 | $37,185,000 | 740,000 | % | 10,878,000 | 0 | 0 | N/A | |
|
|
BRO | Brown & Brown Inc | - | $81.46 | $36,917,000 | 519,150 | % | 660,000 | 0 | 0 | N/A | |
|
|
BL | Blackline, Inc. | - | $60.83 | $31,844,000 | 510,000 | % | 3,554,000 | 0 | 0 | N/A | |
|
|
VRRM | VERRA MOBILITY Corp | - | $24.23 | $30,169,000 | 1,310,000 | % | 5,672,000 | 0 | 0 | N/A | |
|
|
CSL | Carlisle Companies Inc | - | $400.56 | $29,837,000 | 95,500 | % | 5,078,000 | 0 | 0 | N/A | |
|
|
TJX | TJX Companies Inc | - | $96.36 | $28,467,000 | 303,450 | % | 1,496,000 | 0 | 0 | N/A | |
|
|
SSNC | Ss&c Technologies Holdings Inc | - | $61.24 | $25,972,000 | 425,000 | % | 3,642,000 | 0 | 0 | N/A | |
|
|
BN | BROOKFIELD Corp | - | $40.96 | $25,585,000 | 637,720 | % | 5,643,000 | 0 | 0 | N/A | |
|
|
AOS | AO Smith Corp | - | $86.07 | $25,155,000 | 305,133 | % | 4,977,000 | 0 | 0.225 | Electronic Equipment | |
|
|
THO | Thor Industries Inc | - | $99.81 | $18,341,000 | 155,100 | % | 3,586,000 | 0 | 0.28 | Recreational Vehicles | |
|
|
TSCO | Tractor Supply Co | - | $273.90 | $17,095,000 | 79,500 | % | 953,000 | 0 | 0 | N/A | |
|
|
SLB | Schlumberger Ltd | - | $49.20 | $16,851,000 | 323,800 | % | -2,027,000 | 0 | 0 | N/A | |
|
|
JOE | St Joe Co | - | $58.53 | $16,152,000 | 268,400 | % | 1,570,000 | 0 | 0 | N/A | |
|
|
CDW | Cdw Corp | - | $242.26 | $15,060,000 | 66,250 | % | 1,693,000 | 0 | 0 | N/A | |
|
|
BKNG | Booking Holdings Inc | - | $3,521.08 | $14,189,000 | 4,000 | % | 1,853,000 | 0 | 0 | N/A | |
|
|
ICE | Intercontinental Exchange Inc | - | $131.70 | $14,102,000 | 109,800 | % | 2,022,000 | 0 | 0 | N/A | |
|
|
COP | ConocoPhillips | - | $130.24 | $13,812,000 | 119,000 | % | -444,000 | 0 | 0 | N/A | |
|
|
SITM | Sitime Corp | - | $0.00 | $13,434,000 | 110,045 | % | 861,000 | 0 | 0 | N/A | |
|
|
DGX | Quest Diagnostics Inc | - | $134.26 | $13,246,000 | 96,066 | % | 1,539,000 | 0 | 0 | N/A | |
|
|
YETI | Yeti Holdings, Inc. | - | $0.00 | $12,129,000 | 234,250 | % | 833,000 | 0 | 0 | N/A | |
|
|
AMD | Advanced Micro Devices Inc | - | $157.40 | $11,793,000 | 80,000 | % | 3,567,000 | 0 | 0 | N/A | |
|
|
OXY | Occidental Petroleum Corp | - | $67.78 | $11,430,000 | 191,430 | % | -990,000 | 0 | 0 | N/A | |
|
|
WPM | Wheaton Precious Metals Corp | - | $54.00 | $11,225,000 | 227,500 | % | 2,000,000 | 0 | 0 | N/A | |
|
|
WINA | Winmark Corp | - | $360.00 | $11,107,000 | 26,600 | % | 1,182,000 | 0 | 0 | N/A | |
|
|
ALC | Alcon Inc | - | $78.77 | $10,740,000 | 137,483 | % | 146,000 | 0 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $117.96 | $10,483,000 | 104,850 | % | -1,845,000 | 0 | 0 | N/A | |
|
|
HAE | Haemonetics Corp | - | $90.99 | $10,176,000 | 119,000 | % | -484,000 | 0 | 0 | N/A | |
|
|
DBRG | DigitalBridge Group, Inc | - | $16.78 | $8,267,000 | 471,341 | % | -19,000 | 0 | 0 | N/A | |
|
|
OTIS | Otis Worldwide Corp | - | $92.20 | $7,605,000 | 85,000 | % | 779,000 | 0 | 0 | N/A | |
|
|
CME | CME Group Inc | - | $210.94 | $7,392,000 | 35,100 | % | 364,000 | 0 | 0 | N/A | |
|
|
UHAL.B | U Haul Holding Company | - | $63.00 | $6,847,000 | 97,200 | % | 1,755,000 | 0 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.62 | $4,654,000 | 24,344 | % | 480,000 | 0 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $324.30 | $4,535,000 | 18,831 | % | 519,000 | 0 | 0 | N/A | |
|
|
FG | F&g Annuities & Life, Inc. | - | $39.03 | $4,434,000 | 96,384 | % | 1,729,000 | 0 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.59 | $4,164,000 | 26,482 | % | 36,000 | 0 | 0 | N/A | |
|
|
BNRE | Brookfield Asset Management... | - | $40.81 | $3,481,000 | 86,220 | % | 768,000 | 0 | 0 | N/A | |
|
|
APO | Apollo Global Management LLC | - | $112.22 | $3,180,000 | 34,128 | % | 117,000 | 0 | 0 | N/A | |
|
|
STVN | Stevanato Group | - | $27.54 | $3,070,000 | 112,481 | % | -273,000 | 0 | 0 | N/A | |
|
|
HDB | HDFC Bank Limited (ADR) | - | $58.34 | $3,043,000 | 45,350 | % | 367,000 | 0 | 0 | N/A | |
|
|
SN | SharkNinja, Inc | - | $63.84 | $2,543,000 | 49,700 | % | 239,000 | 0 | 0 | N/A | |
|
|
TEL | Te Connectivity Ltd | - | $144.94 | $2,536,000 | 18,050 | % | 306,000 | 0 | 0.006 | Diversified Electronics | |
|
|
TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $2,210,000 | 21,250 | % | 363,000 | 0 | 0 | N/A | |
|
|
FWRG | First Watch Restaurant Grou... | - | $0.00 | $2,037,000 | 101,359 | % | 285,000 | 0 | 0 | N/A | |
|
|
HES | Hess Corporation | - | $162.53 | $2,033,000 | 14,100 | % | -124,000 | 0 | 0 | N/A | |
|
|
MAS | Masco Corp | - | $69.85 | $1,661,000 | 24,800 | % | 335,000 | 0 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.32 | $1,260,000 | 3,350 | % | 202,000 | 0 | 0 | N/A | |
|
|
KARO | Karooooo Ord Shs | - | $0.00 | $1,256,000 | 51,685 | % | 227,000 | 0 | 0 | N/A | |
|
|
FSV | FirstService Corporation | - | $149.80 | $1,216,000 | 7,500 | % | 124,000 | 0 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $1,194,000 | 6,200 | % | 132,000 | 0 | 0 | N/A | |
|
|
MSG | Madison Square Garden Co | - | $186.78 | $1,164,000 | 6,400 | % | 36,000 | 0 | 0 | N/A | |
|
|
BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
|
|
PAAS | Pan American Silver Corp (USA) | - | $19.02 | $923,000 | 56,500 | % | 105,000 | 0 | 0 | N/A | |
|
|
ABX | Barrick Gold Corp (USA) | - | $17.09 | $639,000 | 35,300 | % | 125,000 | 0 | 0 | N/A | |
|
|
SHOP | Shopify Inc | - | $71.33 | $623,000 | 8,000 | % | 186,000 | 0 | 0 | N/A | |
|
|
SYK | Stryker Corp | - | $335.61 | $611,000 | 2,042 | % | 53,000 | 0 | 0 | N/A | |
|
|
PYPL | Paypal Holdings, Inc. | - | $65.96 | $553,000 | 9,000 | % | 27,000 | 0 | 0 | N/A | |
|
|
FDX | Fedex Corp | - | $265.84 | $481,000 | 1,900 | % | -22,000 | 0 | 0 | N/A | |
|
|
PHM | PulteGroup Inc | - | $113.80 | $480,000 | 4,650 | % | 136,000 | 0 | 0 | N/A | |
|
|
INFL | Horizon Kinetics Inflation ... | - | $32.62 | $441,000 | 14,000 | % | 15,000 | 0 | 0 | N/A | |
|
|
GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $439,000 | 14,150 | % | 58,000 | 0 | 0.003 | Closed - End Fund - E... | |
|
|
VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $407,000 | 1,000 | % | 59,000 | 0 | 0 | N/A | |
|
|
BLDR | Builders Firstsource Inc | - | $187.66 | $401,000 | 2,400 | % | 102,000 | 0 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $386,000 | 2,463 | % | 2,000 | 0 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $383,000 | 1,470 | % | 45,000 | 0 | 0 | N/A | |
|
|
KR | Kroger Co | - | $55.49 | $366,000 | 8,000 | % | 8,000 | 0 | 0 | N/A | |
|
|
REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $351,000 | 400 | % | 22,000 | 0 | 0 | N/A | |
|
|
NSC | Norfolk Southern Corp | - | $249.65 | $321,000 | 1,359 | % | 53,000 | 0 | 0.001 | Railroads | |
|
|
GGG | Graco Inc | - | $82.56 | $297,000 | 3,424 | % | 47,000 | 0 | 0 | N/A | |
|
|
GDXJ | Market Vectors Junior Gold ... | - | $42.39 | $265,000 | 7,000 | % | 39,000 | 0 | 0 | N/A | |
|
|
BF.B | Brown Forman Corporation | - | $48.13 | $236,000 | 4,125 | % | -2,000 | 0 | 0 | N/A | |
|
|
PAYX | Paychex Inc | - | $119.97 | $224,000 | 1,879 | % | 7,000 | 0 | 0 | N/A | |
|
|
DE | Deere & Co | - | $393.33 | $220,000 | 550 | % | 12,000 | 0 | 0 | N/A |
|
|
