Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $846.9M | 668,285 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.4M | 3,315,726 | 15.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $451.6M | 2,678,857 | 9.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $449.2M | 1,746,482 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $373.8M | 882,306 | 7.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $369.0M | 1,492,889 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.9M | 846,730 | 7.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $337.7M | 1,968,464 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.8M | 566,583 | 6.3% |
| New York Times Co(NYT) | CL A | 650111107 | $228.3M | 4,386,211 | 4.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $139.6M | 1,866,717 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $137.3M | 652,840 | 2.9% |