Q3 2024 Holdings
Filed 2024-11-05 | 30 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $740.1M | 1,720,051 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $716.6M | 2,823,894 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $672.0M | 7,855,661 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.7M | 1,028,489 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.7M | 3,068,090 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.7M | 3,264,022 | 5.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $533.1M | 5,680,021 | 5.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $516.0M | 1,894,412 | 5.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $471.4M | 3,382,513 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $463.2M | 2,578,485 | 4.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $458.0M | 248,807 | 4.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $430.8M | 1,815,550 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $409.5M | 4,415,658 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.0M | 1,956,819 | 3.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $354.8M | 3,171,222 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.5M | 1,180,075 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.4M | 634,704 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.9M | 64,312 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254.1M | 3,380,958 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $152.4M | 597,858 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $131.1M | 3,707,524 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $118.3M | 3,963,625 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $110.2M | 204,674 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.4M | 405,318 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $86.8M | 348,161 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.7M | 124,045 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 201,738 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $45.8M | 1,182,142 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $42.9M | 148,764 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.3M | 177,193 | 0.2% |