Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $500.8M | 1,188,258 | 8.4% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $469.2M | 5,290,813 | 7.8% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $424.9M | 1,936,676 | 7.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $368.9M | 1,937,027 | 6.2% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $365.0M | 5,099,438 | 6.1% |
| Everest Group LTD(EG) | Equity | G3223R108 | $354.8M | 978,713 | 5.9% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $344.9M | 655,145 | 5.8% |
| Visa Inc(V) | Equity | 92826C839 | $317.1M | 1,003,524 | 5.3% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $298.7M | 235,740 | 5.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $269.3M | 5,333,596 | 4.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $266.9M | 2,033,328 | 4.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $250.6M | 749,566 | 4.2% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $180.5M | 2,581,296 | 3.0% |
| Nice LTD(NSY) | Equity | 653656108 | $162.0M | 954,161 | 2.7% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $145.2M | 393,892 | 2.4% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $110.3M | 436,226 | 1.8% |
| Carmax Inc(KMX) | Equity | 143130102 | $108.4M | 1,327,037 | 1.8% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $94.0M | 505,373 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $91.9M | 1,213,072 | 1.5% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $68.0M | 823,691 | 1.1% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $63.6M | 359,079 | 1.1% |
| Live Nation Entertainment in(LYV) | Equity | 538034109 | $59.8M | 461,474 | 1.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $57.4M | 113,489 | 1.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $47.2M | 200,093 | 0.8% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $47.0M | 3,594,573 | 0.8% |
| Genpact Limited(G) | Equity | G3922B107 | $46.7M | 1,087,144 | 0.8% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $43.6M | 852,495 | 0.7% |
| Abbott Labs(ABT) | Equity | 002824100 | $41.9M | 370,518 | 0.7% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $40.8M | 300,188 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $34.0M | 2,729,884 | 0.6% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $33.7M | 101,338 | 0.6% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $32.1M | 1,031,001 | 0.5% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $30.4M | 109,320 | 0.5% |
| Fiserv Inc(FISV) | Equity | 337738108 | $30.0M | 146,008 | 0.5% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $28.3M | 1,252,093 | 0.5% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $24.3M | 719,556 | 0.4% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $21.8M | 98,628 | 0.4% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $16.6M | 1,176,813 | 0.3% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $15.6M | 369,829 | 0.3% |
| Timken Co(TKR) | Equity | 887389104 | $14.8M | 207,725 | 0.2% |
| Diageo PLC(DGED) | Equity | 25243Q205 | $11.6M | 91,776 | 0.2% |
| Middleby Corp(MIDD) | Equity | 596278101 | $11.1M | 82,179 | 0.2% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $10.4M | 151,894 | 0.2% |
| Enersys(ENS) | Equity | 29275Y102 | $10.1M | 109,472 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $7.9M | 13,518 | 0.1% |
| Rentokil Initial PLC(RTO) | Equity | 760125104 | $5.4M | 215,880 | 0.1% |
| Ishares TR(IWD) | Equity | 464287598 | $617.6K | 3,336 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $342.6K | 2,316 | 0.0% |
| Intercontinental Hotels Grou(IHG) | Equity | 45857P806 | $338.9K | 2,736 | 0.0% |