Q1 2024 Holdings
Filed 2024-05-13 | 22 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.5M | 4,992,216 | 8.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $877.5M | 9,951,877 | 8.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $791.5M | 8,706,854 | 7.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $791.1M | 6,006,248 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.4M | 2,735,356 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.8M | 1,441,137 | 6.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $591.9M | 3,371,807 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.6M | 1,387,066 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $542.2M | 3,392,276 | 5.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $488.0M | 298,463 | 4.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $436.9M | 1,858,824 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.2M | 2,490,553 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $365.3M | 4,235,437 | 3.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $315.4M | 2,823,697 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314.4M | 3,400,894 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.2M | 80,821 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $279.2M | 13,967,943 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $273.4M | 1,281,706 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.1M | 376,093 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $160.7M | 1,900,407 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $160.2M | 4,079,597 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $160.1M | 6,063,550 | 1.5% |