Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $174.2M | 2,323,402 | 6.9% |
| Intuit(INTU) | COM | 461202103 | $127.7M | 194,357 | 5.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $126.3M | 1,347,722 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $124.2M | 683,433 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.6M | 651,143 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.5M | 229,052 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.4M | 445,143 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.4M | 251,568 | 4.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $108.5M | 1,641,423 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7M | 410,420 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.4M | 26,108 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.3M | 534,405 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $99.2M | 454,851 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.1M | 679,927 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $93.0M | 582,787 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $91.3M | 772,915 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $90.1M | 88,146 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $88.5M | 949,866 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.1M | 503,737 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $77.4M | 4,050,000 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $76.4M | 918,256 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $75.3M | 228,988 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.9M | 212,800 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 278,212 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.3M | 108,200 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5M | 216,664 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.9M | 223,700 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.6M | 125,934 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.8M | 717,139 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.3M | 11,167,585 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 17,191 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 21,058 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0M | 14,362 | 0.2% |