Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $55.7M | 348,225 | 16.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.7M | 349,764 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3M | 300,329 | 13.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.5M | 484,702 | 10.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7M | 9,302 | 9.8% |
| Equifax Inc(EFX) | COM | 294429105 | $31.3M | 116,896 | 9.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $28.0M | 818,496 | 8.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.8M | 332,681 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,753 | 4.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.5M | 39,285 | 3.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1M | 153,121 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,044 | 2.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.5M | 83,207 | 2.2% |