Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $55.2M | 153,825 | 6.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.2M | 297,657 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 73,465 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,400 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.7M | 55,673 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 137,831 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,356 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 171,539 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,016 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.9M | 363,179 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 104,103 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7M | 26 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.1M | 459,262 | 2.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.6M | 1,226,906 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.9M | 165,430 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 28,310 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.0M | 65,690 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 58,982 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.8M | 271,012 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.5M | 215,139 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 97,135 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 42,585 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 171,153 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.6M | 79,796 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $9.1M | 484,722 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 8,526 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,108 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 35,645 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 184,836 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 31,771 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 173,331 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 23,088 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 11,225 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1M | 122,905 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1M | 260,496 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,652 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,330 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,191 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,411 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2M | 202,123 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1M | 37,061 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,766 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 25,494 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 254,058 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,876 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,707 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,062 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 782,581 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,967 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 150,367 | 0.6% |