Q1 2025 Holdings
Filed 2025-05-14 | 58 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $404.7M | 1,172,201 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $313.8M | 2,403,300 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.7M | 605,620 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $301.5M | 575,626 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.5M | 533,590 | 3.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275.8M | 1,130,367 | 2.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $270.1M | 3,001,213 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.9M | 858,498 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.6M | 3,393,169 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $242.6M | 395,145 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.3M | 642,810 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $230.5M | 6,445,948 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $229.9M | 3,274,096 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $224.9M | 2,556,511 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223.7M | 1,744,509 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $214.2M | 581,169 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202.9M | 1,241,030 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.4M | 1,517,016 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $197.4M | 1,011,458 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $192.7M | 1,835,071 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $189.4M | 846,206 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $181.7M | 432,921 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $178.6M | 788,152 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $178.4M | 1,830,068 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $176.9M | 1,025,269 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $174.1M | 498,612 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.9M | 322,736 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $169.2M | 1,572,500 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $166.1M | 333,820 | 1.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.1M | 1,334,010 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148.4M | 825,631 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $147.6M | 235,536 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $147.1M | 680,000 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.3M | 675,718 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $136.0M | 558,500 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $135.7M | 444,894 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $131.2M | 819,110 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $127.6M | 418,700 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $119.9M | 584,800 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $119.2M | 523,874 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $116.7M | 206,400 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.6M | 455,984 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $110.9M | 1,168,334 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $109.3M | 228,642 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $108.5M | 218,039 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.3M | 716,752 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $102.8M | 795,600 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $101.5M | 149,382 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $98.6M | 1,063,327 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.5M | 338,099 | 0.9% |