Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 76,796 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 145,471 | 9.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.1M | 293,563 | 8.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.5M | 88,347 | 8.1% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 282,016 | 8.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.8M | 4,389 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 39,933 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 66,056 | 6.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0M | 127,581 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 88,436 | 5.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 74,639 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 28,921 | 4.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0M | 90,151 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 15,036 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 25,952 | 2.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.7M | 99,960 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6M | 43,764 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 25,650 | 1.8% |