Q3 2024 Holdings
Filed 2024-11-04 | 59 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.6M | 753,626 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394.0M | 1,114,498 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.5M | 693,590 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.9M | 789,810 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $337.5M | 665,921 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.0M | 601,920 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $303.3M | 3,917,613 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $277.4M | 3,242,496 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258.0M | 2,098,809 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.7M | 2,022,144 | 2.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $248.4M | 827,706 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $243.1M | 391,545 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $242.3M | 861,201 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $231.1M | 2,110,800 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $230.3M | 297,382 | 2.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $229.5M | 564,207 | 2.2% |
| Aecom(ACM) | COM | 00766T100 | $227.2M | 2,200,227 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.6M | 2,114,671 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.1M | 1,320,169 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $211.8M | 1,807,868 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $206.6M | 383,842 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.8M | 324,620 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $200.6M | 2,162,611 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.0M | 1,196,216 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $198.3M | 888,967 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $188.7M | 362,851 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $188.3M | 232,536 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $188.2M | 5,698,148 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $183.9M | 511,124 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $182.5M | 2,816,488 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $178.5M | 998,258 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $171.7M | 1,223,530 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $167.7M | 1,129,210 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $161.7M | 631,111 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $157.2M | 470,900 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $151.7M | 1,411,300 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.1M | 313,136 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $141.6M | 583,752 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $131.3M | 343,912 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $128.4M | 293,444 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $118.2M | 512,674 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.3M | 201,300 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.8M | 413,000 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $113.5M | 1,134,634 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $113.3M | 443,784 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $111.3M | 700,252 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.4M | 479,718 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $108.1M | 477,626 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $99.2M | 499,410 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $93.4M | 716,000 | 0.9% |