Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 52,530 | 9.9% |
| CRH PLC(CRH) | ORD | G25508105 | $17.7M | 208,273 | 7.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 4,845 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 89,396 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 29,492 | 6.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $13.9M | 150,000 | 6.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.9M | 51,426 | 6.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5M | 40,903 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 27,084 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 94,216 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 38,412 | 4.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 50,827 | 4.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.4M | 120,740 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 52,805 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.5M | 42,429 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0M | 70,000 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1M | 20,088 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,486 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,025 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,911 | 1.9% |