Q2 2025 Holdings
Filed 2025-08-13 | 38 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $623.7M | 1,218,494 | 11.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $439.2M | 1,939,874 | 7.7% |
| Everest Group LTD(EG) | Equity | G3223R108 | $435.7M | 1,244,987 | 7.7% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $395.1M | 1,222,825 | 7.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $361.0M | 231,595 | 6.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $320.2M | 1,750,416 | 5.6% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $309.1M | 3,716,484 | 5.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $300.0M | 1,068,324 | 5.3% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $253.8M | 437,891 | 4.5% |
| Visa Inc(V) | Equity | 92826C839 | $245.1M | 668,397 | 4.3% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $217.3M | 1,220,881 | 3.8% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $215.4M | 1,491,792 | 3.8% |
| Nice LTD(NSY) | Equity | 653656108 | $152.9M | 841,142 | 2.7% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $131.3M | 480,292 | 2.3% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $123.8M | 293,731 | 2.2% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $120.3M | 1,320,608 | 2.1% |
| Iqvia Hldgs Inc(IQV) | Equity | 46266C105 | $114.2M | 668,756 | 2.0% |
| TPG Inc(TPG) | Equity | 872657101 | $113.5M | 1,984,910 | 2.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $96.9M | 287,459 | 1.7% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $85.5M | 1,142,185 | 1.5% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $73.1M | 261,596 | 1.3% |
| Carmax Inc(KMX) | Equity | 143130102 | $72.3M | 989,986 | 1.3% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $65.8M | 806,785 | 1.2% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $58.2M | 256,760 | 1.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $48.2M | 434,676 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $43.4M | 474,715 | 0.8% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $33.6M | 257,173 | 0.6% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $33.0M | 699,964 | 0.6% |
| Genpact Limited(G) | Equity | G3922B107 | $31.1M | 705,739 | 0.5% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $25.5M | 821,208 | 0.4% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $25.4M | 650,676 | 0.4% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $22.0M | 1,120,968 | 0.4% |
| Timken Co(TKR) | Equity | 887389104 | $20.2M | 278,516 | 0.4% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $19.9M | 678,550 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $16.7M | 324,692 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $15.7M | 86,440 | 0.3% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $10.5M | 1,002,586 | 0.2% |
| Middleby Corp(MIDD) | Equity | 596278101 | $4.2M | 29,251 | 0.1% |