Q2 2024 Holdings
Filed 2025-04-11 | 44 holdings | $658.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.3M | 292,486 | 8.1% |
| News Corp(NWSA) | COM | 65249B109 | $42.9M | 1,555,525 | 6.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $41.8M | 161,183 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.3M | 9,675 | 5.8% |
| Visa Inc(V) | COM | 92826C839 | $33.3M | 127,014 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.8M | 156,834 | 4.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.9M | 114,482 | 3.9% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $25.4M | 326,489 | 3.9% |
| CDW Corp(CDW) | COM | 12514G108 | $24.5M | 109,604 | 3.7% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $23.5M | 284,865 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.3M | 60,288 | 3.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $23.0M | 357,050 | 3.5% |
| Ferguson PLC(FERG) | COM | G3421J106 | $22.5M | 116,062 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 41,397 | 2.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $18.2M | 148,076 | 2.8% |
| API Group Corp(APG) | COM | 00187Y100 | $15.6M | 415,595 | 2.4% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.2M | 162,790 | 2.3% |
| Hess Midstream LP(HESM) | COM | 428103105 | $13.7M | 375,730 | 2.1% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $13.7M | 443,187 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1M | 146,681 | 2.0% |
| New York Times Co(NYT) | COM | 650111107 | $11.6M | 226,424 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 17,783 | 1.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $10.8M | 411,184 | 1.6% |
| Lennox International Inc(LII) | COM | 526107107 | $10.7M | 20,082 | 1.6% |
| Corpay Inc(CPAY) | COM | 219948106 | $9.6M | 35,912 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $9.2M | 168,779 | 1.4% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $9.2M | 82,600 | 1.4% |
| Marriott International Inc(MAR) | COM | 571903202 | $8.8M | 36,380 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.8M | 22,527 | 1.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $6.8M | 51,490 | 1.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $6.2M | 27,676 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 34,112 | 0.9% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.0M | 19,107 | 0.8% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $4.9M | 146,049 | 0.7% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.6M | 22,333 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 74,744 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $3.2M | 55,341 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 12,255 | 0.5% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $2.9M | 112,200 | 0.4% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COM | 531229771 | $2.9M | 45,582 | 0.4% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $1.6M | 84,905 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3M | 9,851 | 0.2% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $1.0M | 22,517 | 0.2% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.0M | 15,361 | 0.2% |