Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 11,020,000 | 47.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.6M | 876,000 | 8.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.6M | 1,092,000 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $263.1M | 1,534,000 | 6.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $250.7M | 1,428,000 | 6.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $176.5M | 2,002,000 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $176.5M | 2,002,000 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $155.8M | 126,500 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $134.4M | 316,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $118.9M | 302,500 | 2.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.0M | 478,000 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51.2M | 764,000 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.4M | 264,000 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3M | 248,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0M | 156,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 65,800 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $30.6M | 140,000 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.1M | 49,000 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.5M | 61,250 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 6,300 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.5M | 60,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 37,800 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $10.4M | 3,680,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 10,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 16,800 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 40,000 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.4M | 254,500 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.7M | 368,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 31,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 30,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 29,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $674.0K | 1,050 | 0.0% |