Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,723 | 9.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8M | 6,539 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 137,353 | 8.1% |
| CRH PLC(CRH) | ORD | G25508105 | $24.2M | 266,279 | 7.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.5M | 57,959 | 7.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.4M | 249,615 | 7.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $20.7M | 72,955 | 6.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4M | 120,463 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7M | 37,705 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 62,371 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 83,502 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5M | 60,741 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 22,824 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 31,241 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1M | 37,216 | 2.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4M | 95,867 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 52,937 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 11,308 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 24,598 | 1.8% |