Q3 2024 Holdings
Filed 2024-11-13 | 43 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $425.3M | 2,282,384 | 7.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $404.6M | 4,096,031 | 6.8% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $380.5M | 1,388,214 | 6.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $353.8M | 822,173 | 5.9% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $334.2M | 4,429,889 | 5.6% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $317.8M | 643,679 | 5.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $315.3M | 1,885,741 | 5.3% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $292.3M | 6,787,368 | 4.9% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $278.5M | 195,116 | 4.7% |
| Live Nation Entertainment in(LYV) | Equity | 538034109 | $269.7M | 2,463,181 | 4.5% |
| Visa Inc(V) | Equity | 92826C839 | $262.1M | 953,316 | 4.4% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $244.4M | 1,963,480 | 4.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $242.1M | 1,854,111 | 4.1% |
| Nice LTD(NSY) | Equity | 653656108 | $174.4M | 1,004,095 | 2.9% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $173.4M | 1,678,943 | 2.9% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $145.2M | 279,285 | 2.4% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $126.3M | 468,134 | 2.1% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $114.2M | 560,263 | 1.9% |
| Carmax Inc(KMX) | Equity | 143130102 | $111.1M | 1,435,596 | 1.9% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $106.4M | 682,442 | 1.8% |
| Everest Group LTD(EG) | Equity | G3223R108 | $101.1M | 258,141 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $99.1M | 1,335,870 | 1.7% |
| Fiserv Inc(FISV) | Equity | 337738108 | $79.8M | 444,232 | 1.3% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $58.7M | 386,904 | 1.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $57.5M | 216,944 | 1.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $55.6M | 4,075,982 | 0.9% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $55.4M | 1,049,464 | 0.9% |
| Genpact Limited(G) | Equity | G3922B107 | $54.2M | 1,383,140 | 0.9% |
| Abbott Labs(ABT) | Equity | 002824100 | $44.2M | 388,122 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $34.7M | 3,010,945 | 0.6% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $32.7M | 1,219,621 | 0.5% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $30.3M | 121,872 | 0.5% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $28.9M | 795,595 | 0.5% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $27.7M | 1,110,157 | 0.5% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $24.1M | 115,077 | 0.4% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $22.5M | 463,066 | 0.4% |
| Timken Co(TKR) | Equity | 887389104 | $19.0M | 225,386 | 0.3% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $18.8M | 1,310,632 | 0.3% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $15.4M | 46,101 | 0.3% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $14.3M | 149,619 | 0.2% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $12.7M | 46,148 | 0.2% |
| Enersys(ENS) | Equity | 29275Y102 | $12.3M | 120,533 | 0.2% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $3.4M | 1,956,312 | 0.1% |