Q3 2024 Holdings
Filed 2024-10-16 | 42 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 77,339 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 165,828 | 4.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.2M | 227,796 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.1M | 112,494 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 7,703 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9M | 26,734 | 4.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.7M | 55,868 | 3.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.5M | 74,685 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $21.5M | 45,205 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.6M | 241,156 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.3M | 245,883 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.0M | 168,145 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 40,090 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7M | 116,336 | 3.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $18.1M | 108,268 | 3.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.6M | 330,054 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.5M | 84,265 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.4M | 114,508 | 2.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.2M | 10,779 | 2.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.9M | 74,037 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 55,363 | 2.6% |
| Graco Inc(GGG) | COM | 384109104 | $14.6M | 167,039 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 16,397 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.6M | 91,981 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3M | 118,680 | 2.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.2M | 162,709 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 162,830 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 19,550 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4M | 19,631 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 56,404 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.1M | 18,572 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 19,730 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $720.8K | 3,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $662.0K | 3,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $639.8K | 38,161 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $579.3K | 2,560 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $516.4K | 2,500 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $507.3K | 18,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $461.2K | 4,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $442.3K | 7,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $428.7K | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.2K | 1,000 | 0.1% |