Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.3M | 1,488,281 | 52.5% |
| Copart Inc(CPRT) | COM | 217204106 | $190.0M | 3,625,764 | 36.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.8M | 198,578 | 10.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $615.6K | 6,157,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.4K | 1,265,260 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $499.4K | 2,648,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.4K | 1,790,775 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $478.6K | 2,979,588 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $440.2K | 1,973,234 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $431.8K | 222,176 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415.4K | 1,175,229 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $340.9K | 548,876 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $324.4K | 683,460 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $318.3K | 75,579 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $304.4K | 649,656 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $291.5K | 1,492,138 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $284.4K | 790,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.9K | 423,473 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258.8K | 1,124,286 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $214.8K | 6,862,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.3K | 1,058,026 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $168.6K | 353,609 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $161.6K | 549,812 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $120.1K | 206,096 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,911 | 0.0% |