Q4 2024 Holdings
Filed 2025-02-07 | 50 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 186,468 | 5.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $77.6M | 73,650 | 5.4% |
| WR Berkley Corp(WRB) | COM | 084423102 | $65.7M | 1,123,310 | 4.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ET | 921910725 | $61.3M | 1,081,151 | 4.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 301,749 | 4.0% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $57.1M | 289,171 | 4.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $55.3M | 175,029 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $51.8M | 174,436 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.3M | 503,111 | 3.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $44.5M | 126,597 | 3.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.3M | 266,212 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.9M | 617,382 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.1M | 197,970 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.5M | 274,017 | 2.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $39.8M | 187,494 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4M | 101,274 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.0M | 345,049 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.7M | 500,759 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5M | 70,238 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.1M | 7,270 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.8M | 74,556 | 2.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.2M | 403,994 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $33.8M | 132,615 | 2.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $32.9M | 112,482 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $32.6M | 90,522 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $32.1M | 140,562 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 122,222 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 182,113 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.1M | 252,703 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.7M | 142,812 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $25.0M | 119,311 | 1.8% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $24.6M | 385,984 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 44,459 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 23,963 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.3M | 91,989 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $657.9K | 10,254 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $608.0K | 6,558 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $607.6K | 7,208 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $534.4K | 2,364 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $521.9K | 2,567 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $512.5K | 1,522 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $495.6K | 4,132 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $488.3K | 2,039 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $452.4K | 2,207 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $401.6K | 4,294 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $337.1K | 1,589 | 0.0% |
| Interdigital Inc | COM | 45867GAD3 | $332.2K | 1,715 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $311.9K | 5,055 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $294.8K | 1,251 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $229.4K | 2,198 | 0.0% |