Q3 2022 Holdings
Filed 2025-04-10 | 41 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher and Co(AJG)A | COM | 363576109 | $96.4M | 562,922 | 9.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $88.9M | 344,182 | 8.4% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $84.6M | 936,866 | 8.0% |
| AON PLC/ Ireland(AON)A | COM | G0403H108 | $71.9M | 268,363 | 6.8% |
| Frontier Communications Parent Inc(FYBR)A | COM | 35909D109 | $50.3M | 2,146,947 | 4.8% |
| Fortive Corp - W/I(FTV)A | COM | 34959J108 | $48.4M | 830,528 | 4.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $46.6M | 152,663 | 4.4% |
| Workday Inc(WDAY)A | COM | 98138H101 | $46.6M | 305,848 | 4.4% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $45.0M | 248,240 | 4.2% |
| Ryan Specialty Holdings Inc(RYAN)A | COM | 78351F107 | $44.4M | 1,092,442 | 4.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $42.5M | 139,073 | 4.0% |
| Comcast Corp Class A New Shares(CMCSA)A | COM | 20030N101 | $40.5M | 1,381,952 | 3.8% |
| Linde PLC(LIN)A | COM | G5494J103 | $40.3M | 149,341 | 3.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $39.6M | 1,720,588 | 3.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $35.8M | 249,044 | 3.4% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $35.5M | 75,115 | 3.4% |
| YUM China Holdings Inc -w/I(YUMC)A | COM | 98850P109 | $34.1M | 719,896 | 3.2% |
| Teleflex Inc(TFX)A | COM | 879369106 | $33.6M | 166,807 | 3.2% |
| Hdfc Bank LTD ADR(HDB)A | ADR | 40415F101 | $30.2M | 516,388 | 2.9% |
| API Group Corp(APG)A | COM | 00187Y100 | $29.5M | 2,220,185 | 2.8% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $27.5M | 226,515 | 2.6% |
| Royalty Pharma PLC(RPRX)A | COM | G7709Q104 | $15.6M | 388,714 | 1.5% |
| Esab Corp(ESAB)A | COM | 29605J106 | $15.0M | 451,052 | 1.4% |
| Equity Lifestyle Properties Inc(ELS)A | COM | 29472R108 | $11.6M | 185,356 | 1.1% |
| Enovis Corp(ENOV)A | COM | 194014502 | $10.1M | 219,084 | 1.0% |
| First Republic Bank SAN Fran(FRCB)A | COM | 33616C100 | $7.4M | 56,474 | 0.7% |
| Veeva Systems Inc(VEEV)A | COM | 922475108 | $5.4M | 32,726 | 0.5% |
| WNS Holdings Limited(WNSN)A | ADR | 92932M101 | $4.0M | 48,322 | 0.4% |
| Marriott International Inc Class A(MAR)A | COM | 571903202 | $3.3M | 23,268 | 0.3% |
| Bentley Systems Inc(BSY)A | COM | 08265T208 | $2.8M | 91,254 | 0.3% |
| Watsco Inc(WSO)A | COM | 942622200 | $2.6M | 10,100 | 0.2% |
| Idex Corporation(IEX)A | COM | 45167R104 | $1.7M | 8,582 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.5M | 8,687 | 0.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.4M | 17,400 | 0.1% |
| Joyy Inc(JOYY)A | ADR | 46591M109 | $1.1M | 40,595 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $877.1K | 6,068 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $701.7K | 5,391 | 0.1% |
| Stevanato Group SPA(STVN)A | COM | T9224W109 | $374.6K | 22,115 | 0.0% |
| New York Times Company Class(NYT)A | COM | 650111107 | $242.8K | 8,446 | 0.0% |
| Altair Engineering Inc(ALTREUR)A | COM | 021369103 | $153.2K | 3,465 | 0.0% |
| Reservoir Media Inc(RSVR)A | COM | 76119X105 | $56.8K | 11,637 | 0.0% |
| Inmode LTD(INMD)A | COM | M5425M103 | $56.2K | 1,930 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $18.4K | 72 | 0.0% |