Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.8M | 3,895,405 | 7.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $727.2M | 9,236,561 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.5M | 1,339,665 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.4M | 2,554,148 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.7M | 1,489,464 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.4M | 3,240,911 | 6.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $573.3M | 7,357,885 | 5.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $480.4M | 4,066,666 | 4.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $476.8M | 283,228 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $440.2M | 111,127 | 4.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $415.7M | 1,859,926 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $407.9M | 2,736,740 | 4.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $384.2M | 3,133,370 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.3M | 2,373,275 | 3.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $326.2M | 3,233,380 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $320.2M | 1,541,378 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $295.4M | 3,940,353 | 3.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $203.0M | 10,322,992 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $189.9M | 1,041,284 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.4M | 422,573 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $160.0M | 709,838 | 1.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $159.6M | 5,540,979 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $134.6M | 784,508 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.7M | 1,785,119 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.7M | 493,549 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $49.4M | 657,047 | 0.5% |