Q1 2025 Holdings
Filed 2025-05-09 | 55 holdings | $772.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $206.3M | 1,084,411 | 26.7% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $164.6M | 1,054,449 | 21.3% |
| Blackstone Secured Lending Fund Com Usd0.001(BXSL) | COM | 09261X102 | $104.0M | 3,214,583 | 13.5% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $94.8M | 5,849,536 | 12.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.1M | 415,518 | 11.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0M | 424,300 | 9.2% |
| Ametek Inc.(AME) | COM | 031100100 | $37.9M | 220,274 | 4.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 60,553 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4K | 622,717 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $172.5K | 5,795,677 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $171.2K | 290,367 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $170.9K | 487,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.4K | 311,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.1K | 2,193,572 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $154.9K | 1,043,379 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $148.1K | 558,379 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $146.7K | 601,373 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $144.4K | 837,133 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $137.5K | 835,214 | 0.0% |
| Gallagher (Arthur J) Com Usd1(AJG) | COM | 363576109 | $136.8K | 396,312 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $133.0K | 267,186 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $132.9K | 2,000,621 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $132.7K | 419,655 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $131.4K | 1,365,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $126.8K | 206,633 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.7K | 229,354 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.9K | 289,004 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.6K | 323,990 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $120.4K | 84,090 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $115.9K | 371,229 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $115.4K | 659,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $108.4K | 817,238 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $102.7K | 666,993 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $98.6K | 1,189,729 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $98.5K | 292,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.4K | 512,468 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $95.2K | 202,750 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $91.9K | 511,324 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $90.3K | 382,346 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $90.2K | 740,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88.5K | 406,373 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $82.6K | 706,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $79.3K | 254,010 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $77.2K | 965,189 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $73.7K | 796,126 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $69.7K | 385,624 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $66.2K | 83,121 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $62.0K | 2,799,023 | 0.0% |
| Brookfield Renewable Partners LP NPV(BEPC) | PARTNERSHIP UNIT | G16258108 | $58.9K | 2,661,405 | 0.0% |
| Taiwan Semiconductor MFG Ltd(TSM) | Sponsored ADR | 874039100 | $17.1K | 102,799 | 0.0% |