Q3 2024 Holdings
Filed 2024-11-08 | 81 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $269.7M | 626,828 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.2M | 1,363,633 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $170.1M | 979,562 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.4M | 1,230,370 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.2M | 588,840 | 4.8% |
| Resmed Inc(RMD) | COM | 761152107 | $127.0M | 520,116 | 4.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117.4M | 790,570 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $106.1M | 170,866 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.9M | 991,390 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $101.8M | 281,690 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $94.3M | 29,940 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.3M | 619,720 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92.4M | 1,266,090 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.2M | 317,718 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.0M | 138,475 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.2M | 663,540 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.9M | 466,200 | 2.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $57.3M | 231,685 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.7M | 574,965 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $56.5M | 317,930 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $54.0M | 515,550 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.8M | 80,036 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.6M | 1,067,220 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $42.1M | 792,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.0M | 336,000 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39.7M | 92,650 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $39.4M | 916,000 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.7M | 169,180 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3M | 82,239 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.3M | 329,414 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.8M | 207,800 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8M | 308,792 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.3M | 534,000 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.4M | 685,575 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6M | 84,551 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.5M | 175,360 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.4M | 655,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4M | 64,710 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 74,421 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.7M | 577,189 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.1M | 244,000 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.6M | 600,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 34,556 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5M | 73,590 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 42,230 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7M | 135,020 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 115,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 20,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $928.6K | 11,900 | 0.0% |