Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $58.1M | 283,042 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0M | 269,412 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 107,892 | 11.3% |
| Equifax Inc(EFX) | COM | 294429105 | $44.7M | 175,490 | 11.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.1M | 376,135 | 10.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.3M | 8,102 | 10.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.9M | 519,121 | 8.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.7M | 204,403 | 6.7% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $21.3M | 676,649 | 5.3% |
| Waters Corp(WAT) | COM | 941848103 | $15.2M | 40,898 | 3.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.6M | 164,409 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 18,641 | 2.3% |