Q1 2025 Holdings
Filed 2025-05-08 | 39 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $523.2M | 1,393,139 | 9.8% |
| Everest Group LTD(EG) | Equity | G3223R108 | $482.8M | 1,328,732 | 9.1% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $382.9M | 4,833,477 | 7.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $344.5M | 249,026 | 6.5% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $334.0M | 1,755,372 | 6.3% |
| Visa Inc(V) | Equity | 92826C839 | $316.0M | 902,016 | 5.9% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $314.8M | 574,345 | 5.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $290.9M | 1,861,409 | 5.5% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $225.9M | 5,180,438 | 4.2% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $205.7M | 1,572,823 | 3.9% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $194.2M | 723,562 | 3.6% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $172.2M | 2,377,959 | 3.2% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $164.7M | 378,874 | 3.1% |
| Nice LTD(NSY) | Equity | 653656108 | $161.3M | 1,046,090 | 3.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $132.8M | 536,063 | 2.5% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $115.1M | 1,781,258 | 2.2% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $99.2M | 325,916 | 1.9% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $97.0M | 459,739 | 1.8% |
| Carmax Inc(KMX) | Equity | 143130102 | $95.0M | 1,218,127 | 1.8% |
| TPG Inc(TPG) | Equity | 872657101 | $86.3M | 1,819,376 | 1.6% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $80.4M | 153,586 | 1.5% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $72.1M | 938,140 | 1.4% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $66.7M | 745,171 | 1.3% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $44.8M | 227,555 | 0.8% |
| Genpact Limited(G) | Equity | G3922B107 | $38.6M | 765,615 | 0.7% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $38.1M | 803,846 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $36.7M | 4,103,360 | 0.7% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $33.8M | 278,323 | 0.6% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $27.9M | 764,017 | 0.5% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $21.7M | 1,124,156 | 0.4% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $20.4M | 138,622 | 0.4% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $19.3M | 668,497 | 0.4% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $18.1M | 681,746 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $14.9M | 86,700 | 0.3% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $13.2M | 1,294,418 | 0.2% |
| Timken Co(TKR) | Equity | 887389104 | $12.8M | 178,410 | 0.2% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $11.1M | 182,565 | 0.2% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $10.7M | 975,274 | 0.2% |
| Middleby Corp(MIDD) | Equity | 596278101 | $4.5M | 29,350 | 0.1% |