Q4 2022 Holdings
Filed 2025-04-10 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $92.7M | 491,636 | 8.7% |
| Danaher Corp(DHR) | COM | 235851102 | $84.3M | 317,632 | 7.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $81.7M | 796,629 | 7.7% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $75.9M | 252,760 | 7.1% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $59.2M | 921,201 | 5.6% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $54.2M | 2,125,323 | 5.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $50.1M | 244,341 | 4.7% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $49.6M | 725,194 | 4.7% |
| Linde PLC(LIN) | COM | G5494J103 | $48.3M | 148,046 | 4.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $47.4M | 283,507 | 4.5% |
| API Group Corp(APG) | COM | 00187Y100 | $45.2M | 2,401,698 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.8M | 292,637 | 3.6% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $38.3M | 1,095,428 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.8M | 118,247 | 3.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $33.9M | 74,218 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.7M | 248,794 | 3.2% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $31.8M | 766,387 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.1M | 201,201 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8M | 13,300 | 2.5% |
| Esab Corp(ESAB) | COM | 29605J106 | $21.3M | 453,309 | 2.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $15.3M | 387,120 | 1.4% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $12.6M | 195,383 | 1.2% |
| Hess Midstream LP(HESM) | COM | 428103105 | $9.5M | 317,250 | 0.9% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $9.1M | 119,560 | 0.9% |
| Enovis Corp(ENOV) | COM | 194014502 | $6.6M | 123,041 | 0.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.2M | 39,666 | 0.5% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $4.0M | 26,760 | 0.4% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $3.9M | 48,322 | 0.4% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $2.8M | 52,076 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 9,688 | 0.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.9M | 8,261 | 0.2% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $1.8M | 21,600 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 17,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 9,257 | 0.1% |
| Joyy Inc(JOYY) | COM | 46591M109 | $1.3M | 40,595 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,198 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $790.5K | 5,186 | 0.1% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $429.8K | 23,915 | 0.0% |
| New York Times Company Class(NYT) | COM | 650111107 | $322.8K | 9,946 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $161.7K | 4,374 | 0.0% |