Q1 2025 Holdings
Filed 2025-05-06 | 27 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.3M | 4,221,867 | 9.3% |
| Progressive Corp(PGR) | COM | 743315103 | $786.4M | 2,778,832 | 9.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $525.9M | 2,381,496 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.7M | 1,328,533 | 5.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $486.0M | 2,193,794 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $459.0M | 1,730,194 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.9M | 742,455 | 4.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $416.0M | 4,325,217 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.0M | 492,808 | 4.7% |
| CRH PLC(CRH) | ORD | G25508105 | $372.2M | 4,231,236 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.1M | 958,985 | 3.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $329.7M | 1,819,885 | 3.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $303.7M | 1,833,969 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.7M | 1,497,354 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $292.5M | 4,165,545 | 3.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $285.0M | 871,265 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.2M | 1,665,708 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $231.3M | 124,773 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.4M | 380,221 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.0M | 1,101,419 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $159.9M | 891,659 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $158.6M | 5,031,304 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $115.6M | 1,762,623 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $88.6M | 1,196,288 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $79.1M | 165,338 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $74.2M | 1,116,493 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $71.6M | 2,075,126 | 0.8% |