Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $145.5M | 2,103,289 | 7.2% |
| PTC Inc(PTC) | COM | 69370C100 | $136.0M | 777,312 | 6.8% |
| Progressive Corp(PGR) | COM | 743315103 | $134.1M | 842,147 | 6.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.1M | 494,486 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6M | 318,180 | 5.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $108.6M | 850,931 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.0M | 414,839 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.8M | 683,147 | 5.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $98.1M | 432,047 | 4.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $96.9M | 1,401,643 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7M | 670,982 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.9M | 239,729 | 4.2% |
| Allstate Corp(ALL) | COM | 020002101 | $83.6M | 596,949 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.2M | 344,137 | 4.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $82.4M | 732,824 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $78.9M | 433,516 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $76.0M | 1,022,970 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $59.6M | 95,365 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.4M | 513,351 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $41.6M | 2,479,148 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.8M | 223,700 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.8M | 81,700 | 1.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.4M | 11,167,585 | 1.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.8M | 2,043,850 | 0.6% |