Q4 2024 Holdings
Filed 2025-02-12 | 27 holdings | $634.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.0M | 1,408,315 | 48.7% |
| Copart Inc(CPRT) | COM | 217204106 | $252.0M | 4,391,462 | 39.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.3M | 223,944 | 10.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.3K | 1,757,145 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $498.6K | 5,876,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.7K | 1,142,735 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $461.4K | 1,311,465 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $449.2K | 2,693,057 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438.2K | 2,062,828 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.3K | 2,605,657 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $373.6K | 594,479 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.1K | 72,470 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $309.3K | 653,387 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $302.5K | 815,379 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $295.9K | 148,602 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $264.1K | 619,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.0K | 1,167,224 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.4K | 1,505,938 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.6K | 1,172,423 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $185.1K | 726,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $163.2K | 313,784 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $134.0K | 4,323,994 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.3K | 208,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.2K | 495,286 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $53.6K | 128,062 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.9K | 92,490 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 10,992 | 0.0% |