Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153.2M | 347,157 | 10.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $137.6M | 615,350 | 9.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $134.4M | 781,250 | 9.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $134.2M | 953,253 | 9.3% |
| PTC Inc(PTC) | COM | 69370C100 | $131.5M | 723,800 | 9.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $125.6M | 640,000 | 8.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $106.3M | 900,000 | 7.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.1M | 685,000 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $97.0M | 325,000 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $94.2M | 1,250,000 | 6.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $70.3M | 4,497,942 | 4.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $69.8M | 1,200,000 | 4.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.5M | 1,300,000 | 4.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $27.0M | 220,000 | 1.9% |