Q3 2024 Holdings
Filed 2024-11-14 | 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 | $153.1M | 310,007 | 11.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.5M | 611,800 | 11.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $143.2M | 594,800 | 10.6% |
| PTC Inc(PTC) | COM | 69370C100 | $130.6M | 722,650 | 9.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $107.0M | 616,050 | 7.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $99.5M | 620,903 | 7.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.0M | 836,450 | 7.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $92.2M | 1,688,150 | 6.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.6M | 1,081,700 | 6.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $73.9M | 1,115,250 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1M | 401,600 | 5.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.1M | 453,850 | 4.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.5M | 625,000 | 3.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.4M | 1,688,000 | 2.1% |