Q3 2023 Holdings
Filed 2025-04-10 | 38 holdings | $1.3B | 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 | $103.7M | 472,405 | 8.3% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $93.7M | 271,550 | 7.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.4M | 26,800 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.6M | 334,085 | 5.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $68.3M | 302,449 | 5.4% |
| API Group Corp(APG) | COM | 00187Y100 | $64.2M | 2,355,062 | 5.1% |
| Danaher Corp(DHR) | COM | 235851102 | $63.5M | 264,689 | 5.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $62.6M | 397,942 | 5.0% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $61.0M | 815,429 | 4.9% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $51.4M | 737,917 | 4.1% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $49.7M | 1,196,216 | 4.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $48.6M | 585,344 | 3.9% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $47.3M | 837,973 | 3.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $44.4M | 197,511 | 3.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $43.8M | 81,379 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $41.0M | 223,225 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.8M | 358,281 | 3.3% |
| Visa Incorporated Class A Shares(V) | COM | 92826C839 | $40.4M | 170,300 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $35.6M | 75,600 | 2.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.6M | 149,411 | 2.4% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $28.5M | 356,920 | 2.3% |
| Hess Midstream LP(HESM) | COM | 428103105 | $15.1M | 491,063 | 1.2% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $14.8M | 197,400 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6M | 153,381 | 0.8% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $9.9M | 321,394 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 78,319 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6M | 55,100 | 0.5% |
| Lennox International Inc(LII) | COM | 526107107 | $6.1M | 18,682 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5M | 22,096 | 0.4% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $2.7M | 14,860 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 13,272 | 0.2% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $2.1M | 110,263 | 0.2% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $1.9M | 59,299 | 0.2% |
| New York Times Company Class(NYT) | COM | 650111107 | $1.8M | 46,291 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.3M | 6,270 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0M | 7,299 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.0M | 15,361 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $778.7K | 17,347 | 0.1% |