Q1 2024 Holdings
Filed 2025-04-10 | 43 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 | $116.6M | 772,600 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.9M | 27,527 | 5.8% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $99.1M | 396,453 | 5.7% |
| Visa Incorporated Class A Shares(V) | COM | 92826C839 | $89.6M | 321,183 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.0M | 238,972 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $70.8M | 276,899 | 4.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $70.7M | 323,627 | 4.1% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $68.5M | 205,299 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.5M | 130,991 | 3.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $66.7M | 597,481 | 3.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $66.6M | 270,959 | 3.8% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $66.5M | 792,948 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.8M | 301,070 | 3.7% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $61.6M | 677,293 | 3.5% |
| API Group Corp(APG) | COM | 00187Y100 | $59.2M | 1,506,974 | 3.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $55.5M | 203,491 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $54.2M | 75,178 | 3.1% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $52.4M | 609,310 | 3.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $51.0M | 910,765 | 2.9% |
| Aercap Holdings NV(AER) | COM | N00985106 | $47.0M | 541,124 | 2.7% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $46.8M | 1,176,148 | 2.7% |
| News Corp(NWSA) | COM | 65249B109 | $41.3M | 1,577,783 | 2.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $36.5M | 144,233 | 2.1% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $35.5M | 818,244 | 2.0% |
| Liberty Broadband A-w/I(LBRDA) | COM | 530307107 | $21.6M | 378,147 | 1.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $19.0M | 332,830 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 41,397 | 1.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $13.6M | 375,730 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.8M | 146,681 | 0.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $12.5M | 411,184 | 0.7% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.1M | 35,912 | 0.6% |
| Colliers International Group(CIGI) | COM | 194693107 | $10.1M | 82,600 | 0.6% |
| Lennox International Inc(LII) | COM | 526107107 | $9.8M | 20,082 | 0.6% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $9.7M | 38,631 | 0.6% |
| New York Times Company Class(NYT) | COM | 650111107 | $9.1M | 210,448 | 0.5% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $8.2M | 47,850 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8M | 31,122 | 0.4% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $2.7M | 112,200 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $2.6M | 46,047 | 0.1% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $1.9M | 32,800 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2M | 9,851 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.1M | 22,517 | 0.1% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $989.2K | 15,361 | 0.1% |