Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,357,715 | 49.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3M | 654,000 | 6.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.6M | 1,570,000 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.7M | 1,077,170 | 5.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $150.2M | 1,908,000 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $141.9M | 111,072 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.9M | 298,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.2M | 604,000 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.2M | 528,000 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $114.9M | 273,078 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.2M | 640,000 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $87.9M | 1,217,652 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $87.2M | 228,500 | 2.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $72.7M | 3,324,444 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $68.2M | 352,000 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.8M | 84,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2M | 132,800 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 55,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 150,000 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.9M | 76,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 252,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 52,600 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.8M | 40,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 9,020 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 168,000 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.9M | 480,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,500 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 15,750 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7M | 15,750 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,500 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 21,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $729.6K | 1,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $486.3K | 2,100 | 0.0% |