Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $764.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $84.6M | 189,390 | 11.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $71.6M | 340,021 | 9.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $70.7M | 167,881 | 9.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $67.6M | 257,629 | 8.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $58.8M | 242,509 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $57.2M | 261,959 | 7.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $57.0M | 190,998 | 7.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $54.9M | 113,933 | 7.2% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $51.5M | 266,171 | 6.7% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $44.8M | 152,766 | 5.9% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $42.5M | 275,919 | 5.6% |
| American Express Co(AXP)A | COM | 025816109 | $41.5M | 179,399 | 5.4% |
| Genpact Limited(G)A | SHS | G3922B107 | $40.2M | 1,248,083 | 5.3% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $7.6M | 43,000 | 1.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 69,148 | 0.8% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $4.3M | 120,600 | 0.6% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.1M | 13,527 | 0.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $804.0K | 15,684 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $252.1K | 500 | 0.0% |