Q3 2024 Holdings
Filed 2024-10-17 | 82 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | COMMON | G3643J108 | $451.6M | 1,903,369 | 12.5% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $164.6M | 14,831,149 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $112.6M | 604,952 | 3.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $107.7M | 250,306 | 3.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $106.7M | 186,473 | 2.9% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $103.7M | 1,316,699 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $96.6M | 582,339 | 2.7% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $91.2M | 788,672 | 2.5% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $89.7M | 1,686,185 | 2.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $86.9M | 483,853 | 2.4% |
| Transunion(TRU) | COMMON | 89400J107 | $71.6M | 683,452 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $69.6M | 2,069,882 | 1.9% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $69.1M | 4,390,922 | 1.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $58.8M | 345,290 | 1.6% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $58.7M | 13,942 | 1.6% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $58.6M | 564,684 | 1.6% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $58.4M | 681,401 | 1.6% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $57.4M | 116,137 | 1.6% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $57.3M | 36,559 | 1.6% |
| Visa Inc(V) | COMMON | 92826C839 | $53.5M | 194,721 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $52.4M | 101,228 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $51.2M | 937,577 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $50.4M | 198,455 | 1.4% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $48.3M | 514,679 | 1.3% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $46.7M | 90,433 | 1.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $46.5M | 278,055 | 1.3% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $46.2M | 371,915 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $45.5M | 165,304 | 1.3% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $45.2M | 959,701 | 1.2% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $44.8M | 7,343,309 | 1.2% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $44.7M | 268,139 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $41.6M | 67,259 | 1.2% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $41.5M | 352,708 | 1.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $40.0M | 279,126 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $39.4M | 154,869 | 1.1% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $38.4M | 275,856 | 1.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $38.4M | 336,003 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $37.2M | 156,984 | 1.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $36.3M | 580,359 | 1.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $33.7M | 152,799 | 0.9% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $29.3M | 1,735,875 | 0.8% |
| Linde PLC(LIN) | COMMON | G54950103 | $28.6M | 60,024 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $28.1M | 1,689,632 | 0.8% |
| Newmont Corp(NEM) | COMMON | 651639106 | $26.9M | 502,941 | 0.7% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $26.6M | 277,106 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $26.2M | 161,854 | 0.7% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $24.1M | 97,439 | 0.7% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $23.9M | 71,537 | 0.7% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $22.5M | 1,136,350 | 0.6% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $22.4M | 620,568 | 0.6% |