Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393.4M | 1,118,198 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $360.1M | 3,885,713 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.2M | 783,410 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.2M | 650,726 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $328.3M | 1,156,601 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $307.1M | 2,371,100 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297.6M | 597,620 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.2M | 526,490 | 2.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $273.4M | 834,706 | 2.7% |
| Gartner Inc(IT) | COM | 366651107 | $260.8M | 538,321 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.8M | 3,347,769 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $245.0M | 389,745 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $233.8M | 3,230,096 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.4M | 1,754,716 | 2.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $228.7M | 6,359,348 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.0M | 1,721,109 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $202.1M | 2,184,411 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $194.8M | 525,169 | 1.9% |
| Aecom(ACM) | COM | 00766T100 | $192.4M | 1,801,127 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $188.6M | 887,967 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $187.4M | 297,382 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $184.8M | 1,409,200 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $183.3M | 1,805,568 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $179.5M | 1,810,471 | 1.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $174.9M | 561,707 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.4M | 329,420 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $171.2M | 997,858 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $163.7M | 232,436 | 1.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $161.4M | 1,224,430 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $159.8M | 777,552 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $157.2M | 473,100 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $155.0M | 334,039 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $152.4M | 1,134,110 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $151.7M | 670,900 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.7M | 1,011,469 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $146.1M | 282,842 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.3M | 318,436 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $136.3M | 369,351 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $127.8M | 516,974 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $122.2M | 203,600 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.8M | 346,412 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $113.6M | 707,152 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $105.4M | 449,884 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.4M | 486,718 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.6M | 333,599 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $97.8M | 1,152,634 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.6M | 425,000 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $97.2M | 727,100 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $87.9M | 506,310 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $86.0M | 252,175 | 0.9% |