Q4 2023 Holdings
Filed 2025-04-10 | 42 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $104.0M | 744,650 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.2M | 29,090 | 6.2% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $97.4M | 432,902 | 5.8% |
| Visa Incorporated Class A Shares(V) | COM | 92826C839 | $80.9M | 310,893 | 4.8% |
| Ferguson PLC(FERG) | COM | G3421J106 | $77.0M | 398,643 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.0M | 269,848 | 4.3% |
| API Group Corp(APG) | COM | 00187Y100 | $67.4M | 1,947,800 | 4.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.0M | 136,756 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65.7M | 289,063 | 3.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $65.4M | 266,266 | 3.9% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $64.4M | 1,469,059 | 3.9% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $63.7M | 949,929 | 3.8% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $62.4M | 214,263 | 3.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $59.0M | 213,664 | 3.5% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $55.6M | 785,572 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $53.5M | 93,364 | 3.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $49.0M | 590,526 | 2.9% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $48.6M | 1,146,037 | 2.9% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $48.0M | 651,519 | 2.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $45.3M | 195,800 | 2.7% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $45.1M | 582,889 | 2.7% |
| Danaher Corp(DHR) | COM | 235851102 | $44.0M | 190,164 | 2.6% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $42.0M | 520,334 | 2.5% |
| News Corp(NWSA) | COM | 65249B109 | $40.5M | 1,648,777 | 2.4% |
| Aercap Holdings NV(AER) | COM | N00985106 | $20.9M | 281,157 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5M | 73,601 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,197 | 0.9% |
| Hess Midstream LP(HESM) | COM | 428103105 | $13.8M | 435,990 | 0.8% |
| FOX Corp - Class A - W/I(FOXA) | COM | 35137L105 | $11.7M | 392,800 | 0.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $11.0M | 392,794 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9M | 153,381 | 0.7% |
| New York Times Company Class(NYT) | COM | 650111107 | $9.5M | 193,348 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.2M | 32,404 | 0.5% |
| Lennox International Inc(LII) | COM | 526107107 | $9.0M | 20,082 | 0.5% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $8.7M | 38,631 | 0.5% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $5.8M | 34,965 | 0.3% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $2.5M | 99,200 | 0.2% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $2.1M | 75,299 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.6M | 37,847 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1M | 8,274 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.1M | 15,361 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $873.6K | 134,400 | 0.1% |