Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.5M | 97,012 | 9.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.0M | 322,882 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 79,091 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 149,816 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 68,029 | 6.6% |
| CRH PLC(CRH) | ORD | G25508105 | $23.1M | 262,417 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8M | 4,942 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7M | 131,510 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 41,125 | 6.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.8M | 76,869 | 5.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.7M | 84,271 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 29,659 | 4.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.4M | 127,033 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 20,325 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 73,339 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 32,950 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 38,240 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 45,652 | 2.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2M | 45,072 | 2.0% |