Q2 2024 Holdings
Filed 2024-07-22 | 42 holdings | $522.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 72,165 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 160,834 | 5.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.0M | 182,374 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 7,964 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.4M | 266,490 | 4.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.9M | 73,113 | 4.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.7M | 107,687 | 4.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.6M | 206,214 | 3.9% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $18.5M | 23,461 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $18.5M | 23,461 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $18.5M | 43,840 | 3.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $18.1M | 55,151 | 3.5% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $16.9M | 214,273 | 3.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.5M | 104,356 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 112,914 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.3M | 77,842 | 2.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.6M | 10,453 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 32,804 | 2.8% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $14.3M | 320,099 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 12,646 | 2.5% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $12.5M | 130,571 | 2.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $12.2M | 87,347 | 2.3% |
| Graco Inc(GGG) | COM | 384109104 | $11.7M | 147,675 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.7M | 24,270 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.6M | 157,925 | 2.2% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $11.2M | 89,272 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.2M | 89,272 | 2.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $11.2M | 36,415 | 2.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $10.3M | 99,499 | 2.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $10.2M | 59,062 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.2M | 18,506 | 2.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.5M | 133,752 | 1.8% |
| Crocs Inc(CROX)A | COM | 227046109 | $8.0M | 54,710 | 1.5% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $7.0M | 18,056 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0M | 18,056 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 15,100 | 1.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $795.1K | 14,469 | 0.2% |
| Telus Corporation(TU)A | COM | 87971M103 | $566.8K | 37,453 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $561.2K | 3,200 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $544.7K | 2,800 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $455.2K | 2,200 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $445.2K | 18,000 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $400.9K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.2K | 1,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314.8K | 4,000 | 0.1% |