Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $49.1M | 329,248 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 235,698 | 12.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9M | 9,575 | 10.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.5M | 357,163 | 9.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.9M | 498,952 | 9.7% |
| Equifax Inc(EFX) | COM | 294429105 | $29.2M | 120,333 | 8.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $27.5M | 842,560 | 7.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $24.1M | 203,669 | 6.9% |
| Waters Corp(WAT) | COM | 941848103 | $22.4M | 77,039 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,716 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.7M | 342,462 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 18,574 | 2.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2M | 85,653 | 2.1% |
| Ishares Silver TRCall | CALL | 46428Q909 | $2.9M | 12,299 | 0.8% |