Q3 2024 Holdings
Filed 2024-11-14 | 51 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 180,361 | 5.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $76.5M | 73,650 | 5.5% |
| WR Berkley Corp(WRB) | COM | 084423102 | $63.7M | 1,123,310 | 4.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $53.8M | 266,212 | 3.9% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $52.7M | 303,564 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.6M | 479,205 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $47.3M | 174,436 | 3.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $45.7M | 273,525 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.6M | 197,970 | 3.3% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $44.7M | 126,597 | 3.2% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $44.1M | 160,525 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 70,238 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.4M | 425,938 | 3.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $41.8M | 187,494 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.2M | 274,017 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 101,274 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.2M | 617,382 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.3M | 345,049 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $39.0M | 132,615 | 2.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.6M | 500,759 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.6M | 182,113 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $34.3M | 140,562 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $34.3M | 74,556 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7M | 90,522 | 2.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $31.3M | 119,311 | 2.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.1M | 112,482 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.6M | 7,270 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 122,222 | 2.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $25.5M | 406,972 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.3M | 252,703 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $23.0M | 133,770 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 44,459 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 23,963 | 1.5% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $17.2M | 108,336 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.7M | 255,796 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 111,688 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $579.8K | 5,538 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $546.1K | 8,225 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $539.7K | 6,167 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $536.2K | 2,093 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $456.0K | 2,201 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $406.1K | 1,531 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $386.7K | 1,733 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $368.2K | 2,600 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $367.2K | 3,454 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $329.6K | 3,533 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $303.4K | 1,389 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $293.7K | 4,580 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $286.9K | 899 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $263.7K | 1,583 | 0.0% |