Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $52.8M | 293,794 | 16.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.6M | 386,698 | 12.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.4M | 8,409 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 198,199 | 10.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.9M | 212,168 | 9.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.7M | 398,289 | 9.6% |
| Waters Corp(WAT) | COM | 941848103 | $24.4M | 67,685 | 7.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $22.3M | 710,072 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,123 | 4.7% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7M | 46,472 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 19,349 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3M | 156,161 | 2.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $3.8M | 8,216 | 1.2% |