Q4 2024 Holdings
Filed 2025-02-06 | 81 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | COMMON | G3643J108 | $476.5M | 1,843,682 | 13.3% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $161.0M | 14,213,795 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $131.1M | 597,744 | 3.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $106.7M | 563,870 | 3.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $104.4M | 178,243 | 2.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $100.0M | 237,363 | 2.8% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $98.0M | 1,275,961 | 2.7% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $95.4M | 464,514 | 2.7% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $93.9M | 1,634,736 | 2.6% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $83.8M | 227,112 | 2.3% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $71.5M | 784,938 | 2.0% |
| Visa Inc(V) | COMMON | 92826C839 | $66.9M | 211,792 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $62.9M | 2,012,084 | 1.8% |
| Transunion(TRU) | COMMON | 89400J107 | $60.7M | 654,484 | 1.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $60.5M | 12,184 | 1.7% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $60.3M | 34,955 | 1.7% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $59.6M | 290,747 | 1.7% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $58.6M | 111,275 | 1.6% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $58.5M | 4,343,904 | 1.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $54.9M | 329,567 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $49.7M | 261,026 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $48.8M | 908,915 | 1.4% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $47.9M | 660,673 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $45.9M | 155,154 | 1.3% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $45.8M | 521,402 | 1.3% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $45.8M | 259,100 | 1.3% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $44.7M | 530,010 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $44.6M | 186,270 | 1.2% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $43.8M | 930,419 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $43.3M | 207,816 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $42.7M | 95,993 | 1.2% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $42.7M | 179,712 | 1.2% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $42.3M | 360,558 | 1.2% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $41.0M | 7,269,621 | 1.1% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $40.0M | 331,031 | 1.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $39.3M | 268,291 | 1.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $38.2M | 598,251 | 1.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $35.4M | 71,081 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $33.6M | 64,593 | 0.9% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $32.3M | 1,627,575 | 0.9% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $31.6M | 315,232 | 0.9% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $31.2M | 1,703,742 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $29.4M | 149,793 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | COMMON | 113004105 | $22.1M | 407,170 | 0.6% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $22.1M | 67,127 | 0.6% |
| Linde PLC(LIN) | COMMON | G54950103 | $20.7M | 49,525 | 0.6% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $20.6M | 1,066,303 | 0.6% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $20.2M | 272,211 | 0.6% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $19.8M | 54,702 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $19.2M | 6,005 | 0.5% |