| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATSCO INC | 392,293 | 33,808,000 | 8.49% | ||
| 2 | MCKESSON CORP | 164,982 | 32,117,000 | 8.06% | ||
| 3 | MSC INDL DIRECT INC | 353,771 | 30,233,000 | 7.59% | ||
| 4 | POOL CORPORATION | 527,764 | 28,457,000 | 7.14% | ||
| 5 | WHOLE FOODS MKT INC | 565,349 | 21,545,000 | 5.41% | ||
| 6 | AMERISOURCEBERGEN CORP | 256,402 | 19,820,000 | 4.97% | ||
| 7 | LAWSON PRODS INC COM | 888,694 | 19,809,000 | 4.97% | ||
| 8 | NATIONAL OILWELL VARCO INC | 213,357 | 16,236,000 | 4.07% | ||
| 9 | CVS HEALTH CORP | 200,816 | 15,983,000 | 4.01% | ||
| 10 | GRAINGER W W INC | 63,018 | 15,858,000 | 3.98% | ||
| 11 | PRICE T ROWE GROUP INC | 196,910 | 15,438,000 | 3.87% | ||
| 12 | WESCO INTL INC | 186,401 | 14,588,000 | 3.66% | ||
| 13 | MEDNAX INC | 254,423 | 13,947,000 | 3.50% | ||
| 14 | SPROUTS FMRS MKT INC | 444,926 | 12,934,000 | 3.25% | ||
| 15 | UNITED NAT FOODS INC | 170,037 | 10,450,000 | 2.62% | ||
| 16 | FRESH MKT INC | 288,829 | 10,089,000 | 2.53% | ||
| 17 | WESCO AIRCRAFT HLDGS INC | 498,996 | 8,683,000 | 2.18% | ||
| 18 | DOLLAR GEN CORP | 138,500 | 8,464,000 | 2.12% | ||
| 19 | MASTERCARD INCORPORATED | 105,000 | 7,762,000 | 1.95% | ||
| 20 | BLACKROCK INC | 19,786 | 6,496,000 | 1.63% | ||
| 21 | Wal Mart Stores Inc | 84,600 | 6,454,000 | 1.62% | ||
| 22 | HOME DEPOT INC | 62,318 | 5,717,000 | 1.43% | ||
| 23 | Medassets Inc | 271,098 | 5,617,000 | 1.41% | ||
| 24 | Mondelez Intl CL A | 162,400 | 5,565,000 | 1.40% | ||
| 25 | ORACLE CORP | 140,489 | 5,378,000 | 1.35% | ||
| 26 | Walgreens Boots Alliance | 70,500 | 4,195,000 | 1.05% | ||
| 27 | DOLLAR TREE INC | 65,600 | 3,678,000 | 0.92% | ||
| 28 | VISA INC | 16,300 | 3,478,000 | 0.87% | ||
| 29 | KELLOGG CO | 54,800 | 3,376,000 | 0.85% | ||
| 30 | GENERAL MLS INC | 60,800 | 3,067,000 | 0.77% | ||
| 31 | LOWES COS INC | 52,500 | 2,778,000 | 0.70% | ||
| 32 | STARBUCKS CORP | 35,200 | 2,656,000 | 0.67% | ||
| 33 | MCDONALDS CORP | 24,500 | 2,323,000 | 0.58% | ||
| 34 | Adt Corp | 30,000 | 1,064,000 | 0.27% | ||
| 35 | Proctor & Gamble Co | 1,900 | 159,000 | 0.04% | ||
| 36 | COCA COLA CO | 2,700 | 115,000 | 0.03% | ||
| 37 | MICROSOFT CORP | 2,200 | 102,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-14-000017, filed 2014.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
