Q4 2024 Holdings
Filed 2025-02-14 | 211 holdings | $76.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $14.7M | 273,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,586 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.8M | 191,574 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 188,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.0M | 415,119 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 31,033 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.2M | 390,471 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.5M | 211,895 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $21.7M | 504,644 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.1M | 276,100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $27.7M | 3,723,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 129,560 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33.0M | 351,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 57,805 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $39.3M | 3,005,538 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.1M | 389,767 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $49.0M | 2,267,615 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $63.8M | 195,474 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.8M | 114,866 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.3M | 280,267 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3M | 131,627 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $76.5M | 3,855,328 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $86.0M | 289,809 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $88.5M | 6,934,484 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $94.1M | 1,778,291 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $95.9M | 319,644 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $105.9M | 715,717 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $108.9M | 2,126,861 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $122.8M | 1,596,879 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $125.4M | 4,046,002 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $142.7M | 1,491,290 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $150.8M | 9,249,305 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $153.8M | 2,222,539 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $160.9M | 3,186,743 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $173.0M | 923,138 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $181.7M | 9,421,314 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $182.0M | 2,814,541 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $182.1M | 6,499,902 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200.6M | 5,931,078 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.7M | 893,355 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $232.0M | 3,836,741 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $233.3M | 227,631 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246.8M | 8,463,227 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.4M | 1,484,339 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $253.8M | 8,979,632 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.2M | 5,707,675 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.0M | 870,151 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.6M | 1,541,549 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $294.5M | 7,048,088 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $311.9M | 2,671,208 | 0.4% |