Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 184,437 | 4.38% | 1,649,411 | Sh. | 111.82 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 306 | 0.01% | 2,745 | Sh. | 111.48 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 40 | 0.00% | 302 | Sh. | 132.45 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 226 | 0.01% | 1,712 | Sh. | 132.01 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 249,919 | 5.93% | 1,966,008 | Sh. | 127.12 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 194,856 | 4.63% | 1,112,889 | Sh. | 175.09 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 170,972 | 4.06% | 826,310 | Sh. | 206.91 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 187,564 | 4.45% | 8,897,724 | Sh. | 21.08 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 256 | 0.01% | 7,238 | Sh. | 35.37 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 230 | 0.01% | 5,398 | Sh. | 42.61 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 228 | 0.01% | 6,751 | Sh. | 33.77 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 59,530 | 1.41% | 1,073,201 | Sh. | 55.47 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 260 | 0.01% | 3,018 | Sh. | 86.15 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 229 | 0.01% | 3,243 | Sh. | 70.61 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 173,174 | 4.11% | 883,633 | Sh. | 195.98 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 301 | 0.01% | 3,288 | Sh. | 91.55 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 255 | 0.01% | 2,490 | Sh. | 102.41 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 304 | 0.01% | 2,317 | Sh. | 131.20 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 117,359 | 2.79% | 473,031 | Sh. | 248.10 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 23,070 | 0.55% | 216,722 | Sh. | 106.45 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 236 | 0.01% | 4,014 | Sh. | 58.79 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 239 | 0.01% | 697 | Sh. | 342.90 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 364,157 | 8.65% | 3,294,044 | Sh. | 110.55 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 235 | 0.01% | 1,176 | Sh. | 199.83 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 228 | 0.01% | 1,888 | Sh. | 120.76 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 240 | 0.01% | 13,642 | Sh. | 17.59 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 277 | 0.01% | 3,338 | Sh. | 82.98 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 282 | 0.01% | 1,319 | Sh. | 213.80 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 307 | 0.01% | 4,055 | Sh. | 75.71 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 259 | 0.01% | 863 | Sh. | 300.12 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 233 | 0.01% | 454 | Sh. | 513.22 | Defined | #1 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 54,154 | 1.29% | 1,702,969 | Sh. | 31.80 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 241 | 0.01% | 6,517 | Sh. | 36.98 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 278 | 0.01% | 4,001 | Sh. | 69.48 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 103,800 | 2.46% | 400,356 | Sh. | 259.27 | Defined | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 36,320 | 0.86% | 8,000,000 | Sh. | 4.54 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 277,741 | 6.59% | 1,993,833 | Sh. | 139.30 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 210,586 | 5.00% | 1,038,493 | Sh. | 202.78 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 287,693 | 6.83% | 1,127,988 | Sh. | 255.05 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 296 | 0.01% | 10,944 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 555,724 | 13.19% | 1,300,000 | Sh. | 427.48 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 212 | 0.01% | 2,107 | Sh. | 100.62 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 241,928 | 5.74% | 286,940 | Sh. | 843.13 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 230,797 | 5.48% | 3,214,884 | Sh. | 71.79 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 285 | 0.01% | 739 | Sh. | 385.66 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 229,207 | 5.44% | 1,125,603 | Sh. | 203.63 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 299 | 0.01% | 1,474 | Sh. | 202.85 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 300 | 0.01% | 1,270 | Sh. | 236.22 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 251,894 | 5.98% | 1,172,419 | Sh. | 214.85 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 268 | 0.01% | 4,681 | Sh. | 57.25 | Defined | #1 | Sole | – | – |
| — 49 Issuers — | — 50 Issues — | — 50 Holdings: $4,212,232,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-14947 | | MWG GP LLC | 49 | 50 | 50 | 4,212,232 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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