Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.2M | 365,856 | 11.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.9M | 370,491 | 11.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.2M | 912,228 | 11.1% |
| Equifax Inc(EFX) | COM | 294429105 | $36.5M | 199,086 | 10.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.8M | 484,772 | 9.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.7M | 1,015,625 | 5.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20.3M | 761,519 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 6,443 | 5.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $19.4M | 232,060 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 142,078 | 5.1% |
| Waters Corp(WAT) | COM | 941848103 | $15.0M | 54,850 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 34,847 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.2M | 353,953 | 2.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.0M | 88,527 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 66,179 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 19,198 | 1.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0M | 48,109 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3M | 124,586 | 1.2% |