Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $854.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $49.0M | 141,017 | 5.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.2M | 330,219 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 73,465 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 124,757 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 46,880 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8M | 51,667 | 3.1% |
| Aramark(ARMK) | COM | 03852U106 | $23.3M | 600,339 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 138,124 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 289,762 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 115,265 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 172,985 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.0M | 29 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 33,450 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 109,282 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 79,614 | 2.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $17.1M | 1,286,595 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.0M | 261,202 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.8M | 182,848 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.6M | 286,657 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.2M | 209,963 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $11.0M | 87,973 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 60,140 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 45,625 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.5M | 150,379 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 35,941 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6M | 107,693 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,509 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 204,846 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0M | 197,492 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,208 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 8,580 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4M | 32,209 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 11,754 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 11,441 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9M | 199,876 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 38,619 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.6M | 223,364 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 89,381 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,223 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,110 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1M | 165,597 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 25,303 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 15,920 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 47,764 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 26,249 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,153 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 47,967 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 30,262 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 19,222 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0M | 149,360 | 0.6% |