Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $154.8M | 15,282,229 | 4.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $148.8M | 333,002 | 4.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $115.8M | 635,618 | 3.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $110.0M | 218,204 | 3.4% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $97.7M | 1,340,714 | 3.1% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $82.6M | 766,235 | 2.6% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $79.0M | 529,966 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $75.4M | 2,092,278 | 2.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $71.6M | 1,720,676 | 2.2% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $69.4M | 630,684 | 2.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $66.5M | 119,784 | 2.1% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $63.2M | 40,099 | 2.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $61.0M | 137,268 | 1.9% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $60.7M | 15,315 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $60.3M | 108,984 | 1.9% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $59.1M | 448,989 | 1.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $56.4M | 307,450 | 1.8% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $56.1M | 125,777 | 1.8% |
| Transunion(TRU) | COMMON | 89400J107 | $55.6M | 749,280 | 1.7% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $54.8M | 695,346 | 1.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $53.6M | 379,272 | 1.7% |
| Visa Inc(V) | COMMON | 92826C839 | $49.9M | 190,242 | 1.6% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $49.7M | 3,820,053 | 1.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $49.7M | 217,648 | 1.6% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $48.2M | 506,155 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $47.9M | 193,493 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.3M | 371,530 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $45.6M | 219,660 | 1.4% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $45.0M | 379,556 | 1.4% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $44.2M | 6,916,952 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $43.8M | 956,772 | 1.4% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $42.6M | 305,447 | 1.3% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $42.1M | 294,252 | 1.3% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $37.6M | 584,293 | 1.2% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $37.4M | 304,977 | 1.2% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $37.1M | 979,474 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $36.7M | 152,093 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $36.4M | 172,370 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $34.2M | 234,335 | 1.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $33.2M | 168,999 | 1.0% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $32.1M | 1,936,969 | 1.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $29.1M | 66,395 | 0.9% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $26.7M | 279,132 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $24.8M | 1,662,818 | 0.8% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $24.4M | 692,394 | 0.8% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $24.3M | 227,689 | 0.8% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $24.2M | 407,298 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $23.6M | 485,725 | 0.7% |
| Newmont Corp(NEM) | COMMON | 651639106 | $23.5M | 561,184 | 0.7% |
| Rogers Corp(ROG) | COMMON | 775133101 | $23.4M | 193,958 | 0.7% |