Q1 2025 Holdings
Filed 2025-05-15 | 216 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 15,616 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 10,218 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.0M | 122,138 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 24,168 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.7M | 99,116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 47,942 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.2M | 84,300 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $13.4M | 495,880 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.5M | 72,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 109,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 28,682 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.0M | 412,310 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 195,989 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.2M | 263,295 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.5M | 3,439,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 128,542 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.7M | 346,620 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $31.4M | 3,073,102 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36.5M | 381,447 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.3M | 168,353 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.1M | 2,990,793 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9M | 78,483 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.3M | 135,474 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.9M | 509,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $70.7M | 262,756 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.9M | 129,350 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $74.3M | 3,853,710 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.4M | 325,683 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $105.4M | 305,031 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $108.3M | 2,287,761 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $111.4M | 1,469,778 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $117.7M | 1,588,307 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $126.1M | 4,022,305 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $127.1M | 573,575 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $127.9M | 2,253,496 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $142.0M | 5,227,679 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $142.7M | 9,751,310 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $149.8M | 8,681,256 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $154.3M | 1,103,635 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.4M | 2,349,475 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $165.8M | 1,035,821 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $184.0M | 6,366,233 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $187.0M | 3,472,408 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $187.7M | 3,154,576 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $216.9M | 229,134 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $226.7M | 8,979,797 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8M | 1,490,406 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $242.2M | 7,124,624 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $270.2M | 6,376,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.7M | 838,016 | 0.5% |