Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $46.3M | 348,225 | 13.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.4M | 349,764 | 12.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.4M | 857,405 | 10.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.6M | 484,702 | 10.4% |
| Equifax Inc(EFX) | COM | 294429105 | $28.9M | 116,896 | 8.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $25.2M | 818,496 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 173,429 | 6.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5M | 6,056 | 6.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $17.0M | 186,560 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.7M | 764,625 | 4.7% |
| Waters Corp(WAT) | COM | 941848103 | $12.9M | 39,285 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,753 | 3.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.2M | 332,681 | 3.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.0M | 83,207 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 18,044 | 2.3% |