Q1 2025 Holdings
Filed 2025-04-30 | 43 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.5M | 258,751 | 5.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 119,126 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 6,963 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 47,254 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 161,623 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.4M | 135,586 | 4.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.1M | 87,033 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $20.6M | 44,219 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,573 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.5M | 27,972 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.2M | 182,644 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 110,579 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.1M | 53,646 | 3.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.9M | 102,397 | 3.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.7M | 172,844 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 62,551 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.1M | 215,900 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6M | 209,977 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 58,324 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.6M | 288,331 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2M | 16,630 | 2.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.2M | 26,597 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9M | 76,574 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5M | 166,823 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.5M | 128,244 | 2.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.8M | 138,700 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,115 | 2.2% |
| Graco Inc(GGG) | COM | 384109104 | $10.4M | 124,638 | 1.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3M | 7,841 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.5M | 70,475 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 18,484 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 34,281 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,898 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $795.9K | 3,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $570.9K | 2,660 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $542.4K | 37,819 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $449.3K | 2,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $419.4K | 7,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $410.3K | 2,560 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $398.5K | 18,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $366.5K | 1,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $365.9K | 3,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $350.8K | 1,800 | 0.1% |