Q3 2024 Holdings
Filed 2024-11-12 | 35 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $8.4M | 80,848 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 27,444 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 77,923 | 4.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 80,953 | 4.6% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $6.9M | 138,275 | 4.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.8M | 144,660 | 4.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 13,867 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,900 | 3.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 99,283 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 213,098 | 3.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 22,505 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 29,627 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,003 | 3.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3M | 98,533 | 3.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.1M | 53,996 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 36,038 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,062 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 17,200 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 24,734 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,960 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,699 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 25,910 | 2.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.1M | 36,994 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 39,213 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 16,055 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 83,663 | 2.4% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 19,101 | 2.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.3M | 89,097 | 2.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0M | 89,684 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,436 | 1.7% |
| HMN Finl Inc | COM | 40424G108 | $622.4K | 22,308 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $448.1K | 1,884 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $389.9K | 27,593 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $344.6K | 1,454 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $252.3K | 9,135 | 0.2% |