Q4 2024 Holdings
Filed 2025-02-13 | 20 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $396.6M | 4,278,373 | 9.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $357.8M | 996,211 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.4M | 1,138,082 | 8.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $333.2M | 1,291,132 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.0M | 1,485,984 | 7.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $273.1M | 3,773,482 | 6.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227.7M | 1,276,707 | 5.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.2M | 3,301,689 | 5.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $205.7M | 2,745,504 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.4M | 1,231,708 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $198.3M | 1,074,120 | 4.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $179.3M | 1,334,958 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.8M | 1,269,499 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.1M | 300,755 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $151.1M | 1,633,095 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $145.0M | 2,528,909 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131.8M | 620,444 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $119.7M | 94,478 | 2.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $50.0M | 3,916,272 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.5M | 313,506 | 0.6% |