Q4 2023 Holdings
Filed 2024-02-12 | 87 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $208.5M | 17,117,341 | 5.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $140.5M | 373,664 | 3.9% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $130.1M | 1,938,378 | 3.7% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $100.0M | 1,498,590 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $88.3M | 632,309 | 2.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $87.1M | 246,023 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $83.5M | 1,253,999 | 2.3% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $83.3M | 2,065,875 | 2.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $77.3M | 581,792 | 2.2% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $73.4M | 852,681 | 2.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $67.2M | 716,138 | 1.9% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $66.4M | 834,134 | 1.9% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $64.0M | 150,057 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $63.5M | 119,552 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $63.5M | 106,364 | 1.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $62.8M | 44,259 | 1.8% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $61.0M | 138,532 | 1.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $60.3M | 16,988 | 1.7% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $56.9M | 286,690 | 1.6% |
| Infosys LTD(INFY) | COMMON | 456788108 | $56.8M | 3,089,985 | 1.6% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $54.1M | 454,676 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $54.1M | 384,134 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $53.5M | 219,730 | 1.5% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $52.7M | 254,973 | 1.5% |
| Transunion(TRU) | COMMON | 89400J107 | $50.9M | 740,675 | 1.4% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $50.2M | 2,827,137 | 1.4% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $48.4M | 455,113 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.3M | 421,993 | 1.3% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $45.7M | 334,358 | 1.3% |
| Visa Inc(V) | COMMON | 92826C839 | $45.3M | 173,934 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $44.1M | 190,785 | 1.2% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $43.5M | 509,646 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $41.8M | 266,502 | 1.2% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $41.3M | 191,997 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $39.8M | 249,600 | 1.1% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $39.6M | 33,983 | 1.1% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $39.1M | 1,175,351 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $38.3M | 363,038 | 1.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $37.1M | 260,951 | 1.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $36.2M | 558,307 | 1.0% |
| Coca Cola Cons Inc(COKE) | COMMON | 191098102 | $32.4M | 34,872 | 0.9% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $32.0M | 287,385 | 0.9% |
| Linde PLC(LIN) | COMMON | G54950103 | $31.0M | 75,383 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $30.9M | 632,154 | 0.9% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $30.7M | 887,413 | 0.9% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $30.2M | 2,041,147 | 0.8% |
| Donnelley Finl Solutions Inc(DFIN) | COMMON | 25787G100 | $29.2M | 468,650 | 0.8% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $29.2M | 117,180 | 0.8% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $27.8M | 292,124 | 0.8% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $27.5M | 754,114 | 0.8% |