Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,132 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 4,556 | 8.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.0M | 650,653 | 8.4% |
| CRH PLC(CRH) | ORD | G25508105 | $14.0M | 202,730 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 28,707 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 76,417 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 20,890 | 5.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.7M | 52,896 | 5.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 38,014 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 37,390 | 5.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8M | 46,674 | 4.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.8M | 117,528 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 32,967 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 12,009 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 51,400 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 45,209 | 3.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6M | 24,854 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 21,655 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 19,381 | 2.1% |