Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $550.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 82,848 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 257,523 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.9M | 246,132 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.3M | 495,384 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 126,638 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 171,782 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 58,035 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4M | 6,087 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $29.5M | 509,939 | 5.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.4M | 59,109 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 67,884 | 5.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.9M | 99,957 | 5.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9M | 359,257 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.0M | 13,191 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 95,851 | 3.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.6M | 60,328 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 24,382 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $11.8M | 33,532 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 8,822 | 2.0% |