Q1 2025 Holdings
Filed 2025-05-15 | 116 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $53.5M | 133,943 | 6.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $41.5M | 303,234 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,796 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4M | 53,882 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.8M | 368,411 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 116,712 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 113,991 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 138,259 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 177,768 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.2M | 24 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 32,581 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.3M | 182,202 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $17.3M | 501,220 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,866 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.9M | 1,126,613 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 86,864 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.6M | 284,824 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,607 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 58,796 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.3M | 37,990 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,752 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4M | 140,762 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,542 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.3M | 318,409 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,818 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 65,251 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 177,568 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 140,707 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1M | 142,203 | 0.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.0M | 496,626 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 11,382 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 72,221 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 29,843 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 8,503 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7M | 59,424 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,861 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 47,832 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 88,008 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 23,396 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 6,645 | 0.8% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.1M | 948,172 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 46,445 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,156 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,258 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,825 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 4,018 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 129,168 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,578 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 25,812 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,251 | 0.7% |