Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | Ordinary Shares | 594918104 | $94.5M | 224,574 | 6.1% |
| Amazon COM Inc(AMZN)A | Ordinary Shares | 023135106 | $85.5M | 474,161 | 5.5% |
| Apple Inc COM(AAPL)A | Ordinary Shares | 037833100 | $80.4M | 468,789 | 5.2% |
| Alphabet Inc CL C(GOOG)A | Ordinary Shares | 02079K107 | $74.0M | 486,168 | 4.8% |
| Nvidia Corp(NVDA)A | Ordinary Shares | 67066G104 | $68.0M | 75,215 | 4.4% |
| Meta Platforms Inc(META)A | Ordinary Shares | 30303M102 | $38.8M | 79,836 | 2.5% |
| Axon Enterprise Inc(AXON)A | Ordinary Shares | 05464C101 | $38.7M | 123,575 | 2.5% |
| Mastercard Inc(MA)A | Ordinary Shares | 57636Q104 | $36.9M | 76,594 | 2.4% |
| Watsco Inc COM(WSO)A | Ordinary Shares | 942622200 | $34.7M | 80,288 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B)A | Ordinary Shares | 084670702 | $26.9M | 63,928 | 1.7% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $26.3M | 78,260 | 1.7% |
| Costco Whsl Corp(COST)A | Ordinary Shares | 22160K105 | $23.7M | 32,378 | 1.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $21.4M | 71,182 | 1.4% |
| Fastenal Co(FAST)A | Ordinary Shares | 311900104 | $21.2M | 275,433 | 1.4% |
| Broadcom Inc(AVGO)A | Ordinary Shares | 11135F101 | $20.5M | 15,457 | 1.3% |
| Shockwave Medical Inc(SWAVUSD)A | Ordinary Shares | 82489T104 | $20.2M | 61,960 | 1.3% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $19.7M | 114,660 | 1.3% |
| Visa Inc COM CL A(V)A | Ordinary Shares | 92826C839 | $18.7M | 67,098 | 1.2% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $17.5M | 3,101,410 | 1.1% |
| J P Morgan Chase Co COM(JPM)A | Ordinary Shares | 46625H100 | $17.0M | 85,099 | 1.1% |
| Georgia Capital PLCA | Ordinary Shares | 00BF4HYV0 | $16.7M | 998,913 | 1.1% |
| Walmart Inc COM(WMT)A | Ordinary Shares | 931142103 | $16.5M | 274,520 | 1.1% |
| Tesla Inc(TSLA)A | Ordinary Shares | 88160R101 | $16.4M | 93,416 | 1.1% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $16.1M | 122,482 | 1.0% |
| American Tower Corp(AMT)A | Ordinary Shares | 03027X100 | $15.9M | 80,304 | 1.0% |
| Unitedhealth Group Inc COM(UNH)A | Ordinary Shares | 91324P102 | $15.4M | 31,220 | 1.0% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $14.6M | 107,510 | 0.9% |
| Equinix Inc(EQIX)A | Ordinary Shares | 29444U700 | $14.5M | 17,608 | 0.9% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $13.8M | 215,648 | 0.5% |
| Waters Corp COM(WAT)A | Ordinary Shares | 941848103 | $13.7M | 39,828 | 0.9% |
| Home Depot Inc(HD)A | Ordinary Shares | 437076102 | $13.1M | 34,147 | 0.8% |
| Johnson Johnson(JNJ)A | Ordinary Shares | 478160104 | $12.9M | 81,668 | 0.8% |
| SBA Communications Corp(SBAC)A | Ordinary Shares | 78410G104 | $12.7M | 58,796 | 0.8% |
| Brown Brown Inc(BRO)A | Ordinary Shares | 115236101 | $12.7M | 144,637 | 0.8% |
| Cellnex Telecom SAA | American Depository Receipts | 00BX90C05 | $12.7M | 357,589 | 0.8% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $12.5M | 136,579 | 0.8% |
| Alarm COM Holdings Inc(ALRM)A | Ordinary Shares | 011642105 | $11.9M | 164,580 | 0.8% |
| Universal Music Group NVA | American Depository Receipts | 00BNZGVV1 | $11.8M | 391,876 | 0.8% |
| Globus MED Inca(GMED)A | Ordinary Shares | 379577208 | $11.5M | 213,817 | 0.7% |
| Gentex Corp(GNTX)A | Ordinary Shares | 371901109 | $11.0M | 304,048 | 0.7% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $10.6M | 31,750 | 0.7% |
| Toast Inc CL A(TOST)A | Ordinary Shares | 888787108 | $10.3M | 413,971 | 0.7% |
| Msci Inc(MSCI)A | Ordinary Shares | 55354G100 | $9.9M | 17,625 | 0.6% |
| Broadridge Financial Solutions Inc(BR)A | Ordinary Shares | 11133T103 | $9.8M | 47,841 | 0.6% |
| Healthequity Inc(HQY)A | Ordinary Shares | 42226A107 | $9.7M | 118,780 | 0.6% |
| Symrise AGA | American Depository Receipts | 00B1JB4K8 | $9.5M | 79,542 | 0.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.4M | 6,249 | 0.6% |
| Stonex Group Inc COM(SNEX)A | Ordinary Shares | 861896108 | $9.2M | 131,348 | 0.6% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $9.2M | 219,970 | 0.6% |
| Tyler Technologies Inc(TYL)A | Ordinary Shares | 902252105 | $9.0M | 21,237 | 0.6% |