O'REILLY AUTOMOTIVE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$52.62B	-	1,351	-
2024-09-30	$55.66B	+5.8%	1,347	-0.3%
2024-12-31	$56.21B	+1.0%	1,156	-14.2%

Institution	Value	Shares	% of Portfolio
LONG ROAD INVESTMENT COUNSEL, LLC	$26.3M	22K	10.7%
HARVEY INVESTMENT CO LLC	$82.7M	69K	9.6%
SIMMONS BANK	$125.6M	105K	9.2%
AKRE CAPITAL MANAGEMENT LLC	$1061.6M	895K	9.2%
PELHAM CAPITAL LTD.	$15.4M	12K	9.0%
MARSHFIELD ASSOCIATES	$363.2M	306K	7.9%
ROCKBRIDGE CAPITAL MANAGEMENT LLC	$13.7M	11K	7.8%
AVENIR CORP	$72.3M	60K	7.4%
BROAD RUN INVESTMENT MANAGEMENT, LLC	$54.0M	45K	7.3%
HORRELL CAPITAL MANAGEMENT, INC.	$22.2M	18K	6.5%
ACCOUNT MANAGEMENT LLC	$4.9M	4K	5.7%
CENTERSTONE INVESTORS, LLC	$3.6M	3K	5.6%
MCBROOM & ASSOCIATES, LLC	$9.6M	8K	5.4%
NUTSHELL ASSET MANAGEMENT LTD	$8.0M	6K	5.1%
UNISON ASSET MANAGEMENT LLC	$10.2M	8K	5.0%
PORT CAPITAL LLC	$84.9M	71K	3.9%
DE BURLO GROUP INC	$28.8M	24K	3.8%
EAGLE RIDGE INVESTMENT MANAGEMENT	$41.1M	34K	3.6%
L. ROY PAPP & ASSOCIATES, LLP	$30.2M	25K	3.5%
BOWIE CAPITAL MANAGEMENT, LLC	$62.3M	52K	3.3%
WELCH & FORBES LLC	$237.6M	200K	3.1%
SPEECE THORSON CAPITAL GROUP INC	$15.3M	12K	3.0%
PROVIDENT INVESTMENT MANAGEMENT, INC.	$30.6M	25K	2.9%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$25.1M	21K	2.8%
AMJ FINANCIAL WEALTH MANAGEMENT	$10.0M	8K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
IDXX	US	IDEXX LABORATORIES INC	0.017	15	874
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
MA	US	MASTERCARD INC - A	0.017	42	2463
CPRT	US	COPART INC	0.016	15	917
MSFT	US	MICROSOFT CORP	0.015	64	4177
SAIA	US	SAIA INC	0.015	6	401
AAPL	US	APPLE INC	0.015	59	3956
V	US	VISA INC-CLASS A SHARES	0.015	45	3025
GOOGL	US	ALPHABET INC-CL A	0.014	50	3527
TSCO	US	TRACTOR SUPPLY COMPANY	0.014	13	938
APH	US	AMPHENOL CORP-CL A	0.014	15	1083
NOW	US	SERVICENOW INC	0.013	22	1651
TJX	US	TJX COMPANIES INC	0.013	22	1689
META	US	META PLATFORMS INC-CLASS A	0.013	43	3331
AMZN	US	AMAZON.COM INC	0.013	51	3975
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.012	3	242
COST	US	COSTCO WHOLESALE CORP	0.012	33	2728
NVDA	US	NVIDIA CORP	0.012	44	3653
TMO	US	THERMO FISHER SCIENTIFIC INC	0.012	23	1919
SHW	US	SHERWIN-WILLIAMS CO/THE	0.012	15	1256
TDG	US	TRANSDIGM GROUP INC	0.012	10	841
HEI/A	US	HEICO CORP-CLASS A	0.012	5	426
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
ADBE	US	ADOBE INC	0.011	24	2093