ROSS STORES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$42.27B	-	1,016	-
2024-09-30	$43.05B	+1.8%	1,028	+1.2%
2024-12-31	$43.95B	+2.1%	866	-15.8%

Institution	Value	Shares	% of Portfolio
MARSHFIELD ASSOCIATES	$592.2M	3,914K	12.8%
TECA PARTNERS, LP	$13.8M	91K	8.8%
PYA WALTMAN CAPITAL, LLC	$19.5M	128K	6.3%
COHO PARTNERS, LTD.	$111.1M	734K	5.1%
BRETTON CAPITAL MANAGEMENT, LLC	$5.2M	34K	5.1%
STEADFAST CAPITAL MANAGEMENT LP	$247.2M	1,633K	5.0%
HAHN CAPITAL MANAGEMENT LLC	$11.2M	74K	4.9%
MASTERTON CAPITAL MANAGEMENT, LP	$8.5M	56K	4.8%
SATHER FINANCIAL GROUP INC	$65.3M	431K	4.1%
CYPRESS ADVISORY GROUP LLC	$4.1M	26K	3.7%
LGT CAPITAL PARTNERS LTD.	$91.8M	607K	3.5%
CENTERSTONE INVESTORS, LLC	$2.2M	14K	3.3%
AURDAN CAPITAL MANAGEMENT, LLC	$8.5M	56K	3.3%
EDGEPOINT INVESTMENT GROUP INC.	$385.0M	2,545K	3.0%
DUNDAS PARTNERS LLP	$41.5M	274K	2.9%
CROWN ADVISORS MANAGEMENT, INC.	$4.5M	30K	2.9%
JLB & ASSOCIATES INC	$20.5M	135K	2.8%
SUMMITRY LLC	$53.4M	352K	2.6%
MADISON INVESTMENT ADVISORS, LLC	$230.2M	1,521K	2.6%
MADISON ASSET MANAGEMENT, LLC	$230.2M	1,521K	2.6%
BERKELEY, INC	$4.7M	31K	2.4%
JUNTO CAPITAL MANAGEMENT LP	$121.4M	802K	2.4%
EVERGREEN PRIVATE WEALTH LLC	$4.9M	32K	2.3%
SAMLYN CAPITAL, LLC	$146.8M	970K	2.2%
BENCHSTONE CAPITAL MANAGEMENT LP	$20.2M	133K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDY	US	ISHARES IBONDS DEC 2033 CORP	0.027	2	75
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
AS	US	AMER SPORTS INC	0.022	4	186
IBDX	US	ISHARES IBONDS DEC 2032 TC	0.020	2	98
IBMP	US	ISHARES IBONDS DEC 2027 TERM	0.018	2	110
ATS	US	ATS CORP	0.017	2	116
WH	US	WYNDHAM HOTELS & RESORTS INC	0.017	6	353
LAD	US	LITHIA MOTORS INC	0.013	5	383
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.011	5	436
PFGC	US	PERFORMANCE FOOD GROUP CO	0.011	4	357
URTH	US	ISHARES MSCI WORLD ETF	0.011	2	180
ABG	US	ASBURY AUTOMOTIVE GROUP	0.011	3	276
HSIC	US	HENRY SCHEIN INC	0.011	5	460
CASY	US	CASEY'S GENERAL STORES INC	0.011	6	553
BAM	US	BROOKFIELD ASSET MGMT-A	0.011	5	461
AZO	US	AUTOZONE INC	0.011	10	924
NVR	US	NVR INC	0.011	6	570
BURL	US	BURLINGTON STORES INC	0.010	5	481
AME	US	AMETEK INC	0.010	8	793
TJX	US	TJX COMPANIES INC	0.010	17	1689
AZEK	US	AZEK CO INC/THE	0.010	3	300
DKS	US	DICK'S SPORTING GOODS INC	0.010	6	601
WRB	US	WR BERKLEY CORP	0.010	7	703
BOOT	US	BOOT BARN HOLDINGS INC	0.010	3	312