Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $4.1B | 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 | 11,918,169 | 53.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.4M | 1,508,000 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.6M | 594,000 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $159.8M | 112,000 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $146.9M | 596,000 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $110.0M | 1,286,000 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108.0M | 604,000 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.6M | 204,500 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $102.8M | 446,000 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $94.2M | 198,500 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $82.1M | 218,500 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.5M | 138,500 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 286,500 | 1.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $55.9M | 2,212,000 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5M | 142,000 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.1M | 156,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 60,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 104,000 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.1M | 96,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 33,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7M | 108,000 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.0M | 612,000 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.7M | 46,800 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 164,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 104,000 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.1M | 592,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 3,380 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1M | 16,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 42,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 31,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 52,500 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.6M | 21,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $801.5K | 2,100 | 0.0% |