Q4 2024 Holdings
Filed 2025-02-12 | 226 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | Ordinary Shares | 110122108 | $5.2M | 92,351 | 0.3% |
| Morningstar Inc(MORN) | Ordinary Shares | 617700109 | $5.3M | 15,796 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Ordinary Shares | 92532F100 | $5.4M | 13,484 | 0.3% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $5.8M | 95,698 | 0.3% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $5.9M | 35,025 | 0.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $6.0M | 83,242 | 0.3% |
| Schwab Charles Corp COM(SCHW) | Ordinary Shares | 808513105 | $6.2M | 83,316 | 0.3% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $6.2M | 33,977 | 0.3% |
| Gilead Sciences Inc(GILD) | Ordinary Shares | 375558103 | $6.2M | 67,103 | 0.3% |
| TJX Companies Inc(TJX) | Ordinary Shares | 872540109 | $6.3M | 52,459 | 0.3% |
| Amgen Inc(AMGN) | Ordinary Shares | 031162100 | $6.4M | 24,440 | 0.3% |
| Progressive Corp(PGR) | Ordinary Shares | 743315103 | $6.4M | 26,638 | 0.3% |
| Cooper COS Inc COM(COO) | Ordinary Shares | 216648501 | $6.6M | 72,093 | 0.3% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $6.6M | 417,022 | 0.3% |
| Trex Co Inc COM(TREX) | Ordinary Shares | 89531P105 | $6.7M | 96,913 | 0.3% |
| Atlassian Corporation CL A(TEAM) | Ordinary Shares | 049468101 | $6.9M | 28,435 | 0.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $7.2M | 1,445 | 0.4% |
| Gentex Corp COM(GNTX) | Ordinary Shares | 371901109 | $7.2M | 250,003 | 0.4% |
| Arista Networks Inc(ANET) | Ordinary Shares | 040413205 | $7.2M | 65,087 | 0.4% |
| Union Pacific Corp COM(UNP) | Ordinary Shares | 907818108 | $7.2M | 31,650 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $7.7M | 63,423 | 0.4% |
| GXO Logistics Incorporated Common(GXO) | Ordinary Shares | 36262G101 | $7.7M | 177,745 | 0.4% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $8.4M | 13,293 | 0.4% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $8.4M | 14,603 | 0.4% |
| Walt Disney Co the(DIS) | Ordinary Shares | 254687106 | $8.5M | 76,662 | 0.4% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $8.6M | 5,035 | 0.4% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.1M | 40,395 | 0.5% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $9.2M | 85,722 | 0.5% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $9.2M | 90,514 | 0.5% |
| Herc Holdings Inc(HRI) | Ordinary Shares | 42704L104 | $9.3M | 49,360 | 0.5% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $9.6M | 21,670 | 0.5% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $9.8M | 412,179 | 0.5% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $9.9M | 50,243 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Ordinary Shares | 46120E602 | $10.0M | 19,248 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $10.2M | 168,403 | 0.5% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $10.7M | 1,610,522 | 0.6% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $11.0M | 228,114 | 0.6% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $11.4M | 31,672 | 0.6% |
| Brookfield Asset Managmt LTD CL A(BAM) | Ordinary Shares | 113004105 | $11.4M | 210,500 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $11.8M | 122,592 | 0.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $11.9M | 11,189 | 0.6% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $12.0M | 472,812 | 0.6% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $12.1M | 54,754 | 0.6% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $12.3M | 337,158 | 0.6% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $12.4M | 122,210 | 0.6% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $12.4M | 60,964 | 0.6% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $13.3M | 136,105 | 0.7% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $13.7M | 65,461 | 0.7% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $14.2M | 171,448 | 0.7% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.4M | 78,283 | 0.7% |