Q4 2024 Holdings
Filed 2025-02-05 | 35 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 29,728 | 4.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 75,995 | 4.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.5M | 143,229 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 70,462 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 18,658 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,215 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1M | 87,165 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,997 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 58,601 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 33,233 | 3.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $5.0M | 127,753 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 43,352 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,366 | 3.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.9M | 53,236 | 3.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 47,183 | 3.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 35,800 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 36,878 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,102 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 14,800 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,050 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,901 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 26,234 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 12,525 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 84,126 | 2.8% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 19,181 | 2.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 32,995 | 2.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.3M | 218,421 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 34,209 | 2.2% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 12,872 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 13,784 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,505 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 8,075 | 1.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $502.3K | 2,012 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $340.6K | 16,163 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $235.0K | 1,196 | 0.2% |