Q4 2024 Holdings
Filed 2025-02-10 | 30 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $741.0M | 1,758,009 | 8.6% |
| Progressive Corp(PGR) | COM | 743315103 | $677.4M | 2,827,156 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.3M | 2,408,143 | 6.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $512.1M | 7,076,635 | 5.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $485.2M | 1,877,383 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $477.5M | 2,324,599 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.3M | 801,442 | 5.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $401.1M | 2,404,557 | 4.6% |
| CRH PLC(CRH) | ORD | G25508105 | $400.5M | 4,328,892 | 4.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $368.3M | 3,987,972 | 4.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $357.5M | 4,572,382 | 4.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $326.5M | 1,848,173 | 3.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $322.1M | 1,294,662 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.8M | 1,479,505 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279.2M | 1,565,495 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.7M | 862,868 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $224.0M | 964,421 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.9M | 280,981 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $216.6M | 102,516 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.7M | 388,726 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $190.7M | 6,385,876 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $133.3M | 3,634,426 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $113.2M | 316,845 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109.3M | 733,307 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $84.1M | 257,710 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $72.8M | 1,140,511 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.8M | 12,235 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $43.2M | 1,159,072 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.5M | 82,276 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $34.1M | 443,963 | 0.4% |