Q1 2024 Holdings
Filed 2024-05-14 | 86 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $215.0M | 16,590,713 | 5.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $148.4M | 352,841 | 4.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $112.2M | 231,100 | 3.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $111.2M | 1,987,594 | 3.0% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $102.7M | 1,467,845 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $101.8M | 674,507 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $95.5M | 1,238,516 | 2.5% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $91.9M | 862,345 | 2.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $89.7M | 561,291 | 2.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $85.1M | 2,032,222 | 2.3% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $72.5M | 820,647 | 1.9% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $69.8M | 144,849 | 1.9% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $68.1M | 671,658 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $67.1M | 115,375 | 1.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $64.7M | 42,506 | 1.7% |
| Transunion(TRU) | COMMON | 89400J107 | $59.4M | 743,870 | 1.6% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $58.9M | 16,248 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $58.5M | 1,129,572 | 1.6% |
| Infosys LTD(INFY) | COMMON | 456788108 | $57.5M | 3,208,004 | 1.5% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $56.7M | 133,247 | 1.5% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $56.4M | 478,078 | 1.5% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $55.8M | 529,597 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $54.8M | 360,159 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $53.9M | 106,877 | 1.4% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $53.7M | 3,170,250 | 1.4% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $53.7M | 269,854 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $53.7M | 206,087 | 1.4% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $53.5M | 448,244 | 1.4% |
| Visa Inc(V) | COMMON | 92826C839 | $53.2M | 190,504 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $52.5M | 395,782 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $50.5M | 402,223 | 1.3% |
| Progressive Corp(PGR) | COMMON | 743315103 | $48.4M | 233,908 | 1.3% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $48.1M | 461,976 | 1.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $47.8M | 241,842 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $46.2M | 182,799 | 1.2% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $43.2M | 1,156,159 | 1.2% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $42.9M | 323,401 | 1.1% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $42.1M | 4,670,054 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $41.3M | 126,061 | 1.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $40.4M | 523,547 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.5M | 249,612 | 1.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $38.8M | 179,999 | 1.0% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $35.7M | 2,064,046 | 1.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $32.8M | 70,705 | 0.9% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $32.3M | 242,581 | 0.9% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $30.2M | 295,303 | 0.8% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $29.2M | 535,115 | 0.8% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $26.2M | 75,857 | 0.7% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $26.1M | 701,289 | 0.7% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $25.6M | 113,021 | 0.7% |