Q1 2023 Holdings
Filed 2025-04-10 | 36 holdings | $1.2B | 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 | $92.0M | 480,753 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.3M | 29,132 | 6.6% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $76.4M | 242,436 | 6.5% |
| Danaher Corp(DHR) | COM | 235851102 | $69.3M | 274,794 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.2M | 336,314 | 5.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $58.5M | 283,107 | 5.0% |
| API Group Corp(APG) | COM | 00187Y100 | $58.2M | 2,588,936 | 5.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $55.8M | 2,448,829 | 4.8% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $55.1M | 808,400 | 4.7% |
| Ferguson PLC(FERG) | COM | G3421J106 | $53.5M | 400,036 | 4.6% |
| New Linde PLC(LIN) | COM | G54950103 | $52.2M | 146,973 | 4.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $50.3M | 481,892 | 4.3% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $49.3M | 738,920 | 4.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $44.6M | 539,779 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.1M | 329,523 | 3.8% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $41.4M | 1,092,328 | 3.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $40.6M | 81,718 | 3.5% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $33.5M | 528,000 | 2.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $33.4M | 167,841 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.9M | 201,501 | 2.4% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $25.2M | 306,267 | 2.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $11.5M | 320,264 | 1.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $11.1M | 165,843 | 0.9% |
| Hess Midstream LP(HESM) | COM | 428103105 | $10.7M | 370,986 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.8M | 153,381 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 68,118 | 0.7% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $4.4M | 26,760 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 9,688 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5M | 23,666 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 12,136 | 0.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.4M | 5,999 | 0.1% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $1.4M | 52,199 | 0.1% |
| New York Times Company Class(NYT) | COM | 650111107 | $1.3M | 34,536 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $862.2K | 5,886 | 0.1% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $525.3K | 12,220 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $521.0K | 12,947 | 0.0% |