Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $944.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.5M | 1,816,893 | 31.3% |
| Woodward Inc(WWD) | COM | 980745103 | $221.1M | 1,328,765 | 23.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.6M | 2,965,212 | 22.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.4M | 986,727 | 17.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $48.6M | 739,458 | 5.1% |