Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 57,224 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 114,373 | 9.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 5,157 | 8.0% |
| CRH PLC(CRH) | ORD | G25508105 | $16.2M | 221,733 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,602 | 6.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $15.5M | 157,805 | 6.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.2M | 164,963 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 31,397 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.7M | 100,306 | 5.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7M | 43,546 | 5.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.0M | 60,748 | 5.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4M | 54,112 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 40,893 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 56,217 | 4.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.4M | 128,544 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8M | 30,987 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 9,879 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 21,292 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 21,198 | 1.7% |