Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $504.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $481.6M | 2,490,807 | 30.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $363.4M | 1,980,905 | 22.7% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $306.8M | 4,138,987 | 19.2% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $237.3M | 2,666,141 | 14.8% |
| Carmax Inc(KMX) | Equity | 143130102 | $133.8M | 1,827,139 | 8.4% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $50.8M | 454,181 | 3.2% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $13.6M | 183,368 | 0.9% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $6.7M | 27,828 | 0.4% |
| Genpact Limited(G)A | EQUITY | G3922B107 | $504.6K | 1,567,428 | 100.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $481.6K | 4,518,451 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $379.5K | 1,476,111 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $369.7K | 826,752 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $307.7K | 2,924,461 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $303.9K | 688,998 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $300.8K | 7,495,229 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $281.6K | 220,570 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $267.8K | 1,020,377 | 0.0% |
| Live Nation Entertainment in(LYV) | Equity | 538034109 | $252.7K | 2,694,463 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $246.7K | 2,123,936 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $204.2K | 1,188,371 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $193.2K | 943,391 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $186.7K | 344,938 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $152.6K | 1,143,671 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $130.2K | 734,063 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $120.2K | 1,918,399 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $89.4K | 600,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $85.1K | 167,470 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $61.7K | 241,365 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $59.1K | 1,168,048 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $52.0K | 500,469 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $50.7K | 651,366 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $49.6K | 4,765,752 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $48.2K | 5,206,280 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $35.2K | 1,410,937 | 0.0% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $33.9K | 140,475 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $31.1K | 1,164,023 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $30.6K | 878,918 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $29.1K | 128,890 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $27.4K | 789,920 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $21.5K | 8,995,284 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $20.6K | 257,129 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $15.9K | 38,600 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $14.3K | 138,507 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $14.0K | 920,427 | 0.0% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $7.2K | 97,386 | 0.0% |