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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.661 | 2.143 | 2.2m | $38.5m | $238.5m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.767 | 3.337 | 1.6m | $88.6m | $468.9m |
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| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.074 | 1.774 | 5.6m | $61.2m | $209.1m |
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| BLD.NYSE | Topbuild Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.912 | 2.164 | 564.2k | $39.8m | $176.2m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.305 | 3.661 | 5.3m | $96.9m | $387.2m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.249 | 0.935 | 499.4k | $13.8m | $88.5m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 1.575 | 2.861 | 3.9m | $119.7m | $372m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.18 | 0.45 | 335.1k | $8.5m | $59.3m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.845 | 2.433 | 658.5k | $8.9m | $322.6m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.101 | 2.041 | 1.3m | $59.9m | $189.1m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.915 | 2.179 | 2.1m | $16.8m | $281.4m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.515 | 1.482 | 470.9k | $12.9m | $161.3m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.674 | 1.525 | 631.1k | $23.2m | $144.7m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.09 | 3.194 | 673.6k | $100.7m | $359.1m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.124 | 1.672 | 434.6k | $16.3m | $152.8m |
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| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.861 | 1.619 | 1.2m | $56.7m | $163.1m |
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| TDY.NYSE | Teledyne Technologies Incorporated | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.761 | 1.578 | 359.2k | $72.9m | $170.6m |
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| WST.NYSE | West Pharmaceutical Services Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.143 | 2.343 | 827.7k | $31m | $275.4m |
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| XPO.NYSE | XPO Logistics Inc | USA | Industrials | Trucking | 2024-09-30 | 1.212 | 1.431 | 1.4m | $19.2m | $190.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 499.4k | - | 101.1m | 184-226 | $177.31 | -3.4% |
| MKTX.NASDAQ | 631.1k | - | 147.9m | 193-264 | $229.40 | 19.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPO.NYSE | 1.3m | - | 147.9m | 97-131 | $135.03 | 39.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | 1.9m | - | 153.4m | 65-91 | $133.32 | 105.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGLD.NASDAQ | 1.1m | - | 122.7m | 87-116 | $133.32 | 53.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 355.1k | 10.0 | 27.3m | 70-82 | $94.96 | 35.1% |
| WST.NYSE | 85.8k | 11.6 | 26.2m | 265-335 | $332.77 | 25.6% |
| XPO.NYSE | 91.8k | 7.0 | 10.2m | 97-126 | $135.03 | 39.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 294.1k | 11.5 | 26.8m | 85-99 | $108.41 | 28.2% |
| APG.NYSE | 564.7k | 10.9 | 21.2m | 35-40 | $36.71 | 4.4% |
| MEDP.NASDAQ | 252.6k | 113.1 | 100m | 356-437 | $342.69 | -3.7% |
| WST.NYSE | 144.8k | 24.3 | 51.1m | 310-397 | $332.77 | 7.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 472.9k | 22.6 | 42.7m | 85-99 | $108.41 | 26.8% |
| APG.NYSE | 1.4m | 39.1 | 50.9m | 30-40 | $36.71 | 21.3% |
| FWONK.NASDAQ | 1.3m | 61.8 | 91.2m | 61-74 | $94.96 | 54.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 374.2k | 21.8 | 31.7m | 74-94 | $108.41 | 45.7% |
| FWONK.NASDAQ | 1.2m | 136.7 | 83.1m | 61-71 | $94.96 | 55.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 2.6m | 225.7 | 73.1m | 25-30 | $36.71 | 45.4% |
| LYV.NYSE | 1m | 55.1 | 94.8m | 79-102 | $133.32 | 69.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 72.5k | 4.4 | 5.9m | 76-87 | $108.41 | 42.6% |
| IT.NYSE | 113.7k | 20.7 | 37m | 293-363 | $489.96 | 67.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 1.3m | 467.9 | 117.7m | 79-92 | $108.41 | 37.1% |
| MLM.NYSE | 79.2k | 11.2 | 27.8m | 318-387 | $533.18 | 67.7% |
| RGLD.NASDAQ | 205k | 17.2 | 25.2m | 112-132 | $133.32 | 19.5% |
| TDY.NYSE | 40k | 11.6 | 16.9m | 396-448 | $475.01 | 19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLM.NYSE | 179.3k | 33.8 | 61.1m | 298-374 | $533.18 | 78.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 1m | 18.5 | 65.1m | 54-69 | $72.95 | 36.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -655.2k | -22.9 | -61.5m | 82-105 | $108.41 | 31.8% |
| APG.NYSE | -60.3k | -1.0 | -2.1m | 32-39 | $36.71 | 14.8% |
| BLD.NYSE | -95.7k | -14.5 | -38.6m | 351-496 | $312.44 | -11.0% |
| LYV.NYSE | -796k | -27.4 | -76.9m | 87-110 | $133.32 | 52.7% |
| MEDP.NASDAQ | -5k | -1.1 | -1.8m | 320-460 | $342.69 | 7.2% |
| RGLD.NASDAQ | -13k | -1.1 | -1.7m | 125-148 | $133.32 | 6.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | -106.4k | -13.9 | -43.3m | 373-453 | $312.44 | -16.1% |
| LYV.NYSE | -22.5k | -0.8 | -2.1m | 87-107 | $133.32 | 53.6% |
| RGLD.NASDAQ | -9.5k | -0.8 | -1.1m | 118-135 | $133.32 | 13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | -127.3k | -14.2 | -49.7m | 345-443 | $312.44 | -9.4% |
| LYV.NYSE | -51.9k | -1.7 | -4.9m | 87-107 | $133.32 | 53.8% |
| RGLD.NASDAQ | -22k | -1.7 | -2.4m | 101-125 | $133.32 | 32.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -98k | -2.6 | -2.8m | 25-35 | $36.71 | 49.2% |
| BLD.NYSE | -84.8k | -8.7 | -24.3m | 217-383 | $312.44 | 43.9% |
| LYV.NYSE | -78.2k | -2.6 | -6.7m | 76-95 | $133.32 | 74.3% |
| RGLD.NASDAQ | -33.2k | -2.6 | -3.7m | 102-125 | $133.32 | 30.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -16.1k | -0.9 | -1.3m | 82-90 | $108.41 | 33.0% |
| BLD.NYSE | -306.3k | -23.8 | -84.3m | 245-308 | $312.44 | 27.4% |
| IBP.NYSE | -512.3k | -60.5 | -72.3m | 121-158 | $177.24 | 45.9% |
| IT.NYSE | -6.2k | -0.9 | -2.1m | 324-378 | $489.96 | 51.1% |
| J.NYSE | -207.8k | -13.0 | -27m | 118-138 | $136.00 | 15.2% |
| RGLD.NASDAQ | -12.2k | -0.9 | -1.3m | 105-123 | $133.32 | 27.1% |
| TDY.NYSE | -3.3k | -0.9 | -1.3m | 373-426 | $475.01 | 27.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | -219.8k | -14.6 | -48.2m | 185-267 | $312.44 | 69.3% |
| FERG.NYSE | -103.1k | -5.9 | -14.6m | 123-159 | $177.31 | 44.0% |
| IBP.NYSE | -37.8k | -4.3 | -4.4m | 104-141 | $177.24 | 71.2% |
| J.NYSE | -100.3k | -5.9 | -11.5m | 109-124 | $136.00 | 24.8% |
| MLM.NYSE | -116k | -14.7 | -45.6m | 332-463 | $533.18 | 60.5% |
| POOL.NASDAQ | -27.2k | -5.9 | -9.3m | 308-380 | $351.65 | 14.3% |
| RGLD.NASDAQ | -82.4k | -5.9 | -10.6m | 110-148 | $133.32 | 21.1% |
| TDY.NYSE | -22.7k | -5.9 | -9.4m | 386-449 | $475.01 | 23.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLD.NYSE | -348.8k | -18.8 | -67.4m | 156-216 | $312.44 | 99.7% |
| IBP.NYSE | -600.8k | -40.4 | -64.7m | 86-122 | $177.24 | 105.6% |
| J.NYSE | -110.7k | -6.1 | -13.3m | 110-130 | $136.00 | 24.0% |
| POOL.NASDAQ | -30.1k | -6.1 | -10.6m | 297-424 | $351.65 | 18.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -398.1k | -19.7 | -74.4m | 169-202 | $288.35 | 70.6% |
| BLD.NYSE | -795.7k | -30.0 | -126.6m | 141-183 | $312.44 | 122.1% |
| IBP.NYSE | -509.9k | -25.5 | -42.9m | 75-95 | $177.24 | 137.3% |
| J.NYSE | -618k | -25.5 | -73.3m | 107-130 | $136.00 | 27.4% |
| POOL.NASDAQ | -43.4k | -8.1 | -13.7m | 278-360 | $351.65 | 26.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -275.9k | -12.0 | -48.9m | 161-192 | $288.35 | 79.5% |
| CSGP.NASDAQ | -1.5m | -22.8 | -108.5m | 58-79 | $72.95 | 26.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -463.8k | -16.8 | -77.1m | 148-187 | $288.35 | 94.5% |
| BLD.NYSE | -12.7k | -0.5 | -2.3m | 151-209 | $312.44 | 107.3% |
| IBP.NYSE | -9.5k | -0.5 | -820.5k | 69-99 | $177.24 | 155.2% |
| J.NYSE | -11.6k | -0.5 | -1.5m | 118-150 | $136.00 | 15.3% |
| POOL.NASDAQ | -2.5k | -0.5 | -1m | 324-474 | $351.65 | 8.5% |
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