Q2 2024 Holdings
Filed 2024-08-14 | 179 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $363.9M | 3,081,857 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.0M | 747,196 | 6.9% |
| Blackstone Inc.(BX) | COM | 09260D107 | $291.9M | 2,358,128 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $212.5M | 1,158,785 | 4.4% |
| Enstar Group LTD | COM | G3075P101 | $209.5M | 685,300 | 4.3% |
| Ashtead Group PLC SHS | COM | G05320109 | $204.0M | 3,055,395 | 4.2% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $197.7M | 762,433 | 4.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $192.6M | 3,269,387 | 4.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $186.2M | 361,685 | 3.9% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $151.2M | 2,051,314 | 3.1% |
| Labcorp Holdings(LH) | COM | 504922105 | $122.1M | 600,017 | 2.5% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $117.9M | 209,101 | 2.4% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $102.7M | 5,783,180 | 2.1% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $101.0M | 521,708 | 2.1% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $98.0M | 3,333,838 | 2.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $91.5M | 419,496 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $87.4M | 479,653 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.0M | 430,114 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $86.8M | 374,985 | 1.8% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $82.6M | 3,537,003 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $82.2M | 790,911 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.1M | 504,044 | 1.6% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $74.4M | 1,248,499 | 1.5% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $74.4M | 1,003,436 | 1.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $74.2M | 2,559,309 | 1.5% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $73.5M | 1,477,766 | 1.5% |
| Waters Corporation(WAT) | COM | 941848103 | $71.5M | 246,373 | 1.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $71.5M | 358,799 | 1.5% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $55.8M | 137,199 | 1.2% |
| Markel Group Inc.(MKL) | COM | 570535104 | $48.3M | 30,623 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.1M | 102,320 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $43.0M | 271,920 | 0.9% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $42.6M | 1,018,285 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0M | 168,150 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2M | 254,605 | 0.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.9M | 153,692 | 0.7% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $33.2M | 111,220 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $24.3M | 584,214 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.1M | 114,421 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 121,401 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $22.3M | 329,112 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $21.7M | 2,922,217 | 0.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $21.2M | 1,307,300 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.7M | 18,511,485 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.2M | 475,410 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $19.1M | 52,258 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $18.9M | 104,472 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 122,662 | 0.3% |
| 1Stdibs COM Inc COM(DIBS) | COM | 320551104 | $14.0M | 3,121,827 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.7M | 191,736 | 0.3% |