Q3 2024 Holdings
Filed 2024-10-28 | 8 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $128.7M | 965,504 | 38.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.8M | 168,488 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 102,494 | 13.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.0M | 129,727 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 247,033 | 12.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.2M | 24,243 | 6.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.3M | 167,219 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 118,373 | 1.5% |