Q1 2025 Holdings
Filed 2025-05-14 | 26 holdings | $603.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $287.5M | 5,081,145 | 47.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.6M | 1,437,908 | 45.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.9M | 137,409 | 5.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $672.6K | 7,115,571 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.4K | 1,775,973 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $571.8K | 2,590,673 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $517.8K | 2,121,730 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $493.6K | 2,466,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.5K | 1,250,718 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393.7K | 2,282,427 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.5K | 1,238,638 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $385.0K | 826,734 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $341.3K | 555,811 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331.9K | 72,052 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $327.0K | 887,215 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $277.8K | 150,660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.9K | 1,523,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.8K | 1,243,847 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $248.7K | 585,118 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $185.8K | 762,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.6K | 332,845 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.6K | 359,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70.6K | 889,714 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6K | 84,991 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.8K | 93,472 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 19,073 | 0.0% |