Q3 2024 Holdings
Filed 2024-11-15 | 22 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $447.9M | 4,278,373 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.3M | 1,307,797 | 8.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $344.7M | 996,211 | 8.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $326.2M | 1,729,842 | 7.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $322.8M | 3,773,482 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315.6M | 1,291,132 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.9M | 1,485,984 | 6.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.7M | 1,122,794 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.4M | 1,185,167 | 5.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $198.2M | 1,334,958 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $173.8M | 755,224 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $169.5M | 2,745,504 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.0M | 1,269,499 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $151.5M | 1,633,095 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $150.5M | 370,416 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134.8M | 94,478 | 3.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $107.6M | 8,000,000 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $78.4M | 2,768,088 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.9M | 325,241 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 30,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,322 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 56,000 | 0.1% |