Q1 2025 Holdings
Filed 2025-04-24 | 81 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | COMMON | G3643J108 | $391.9M | 1,768,835 | 12.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $168.8M | 13,748,264 | 5.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $112.2M | 591,042 | 3.4% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $107.0M | 1,229,904 | 3.3% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $104.6M | 240,582 | 3.2% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $93.8M | 424,840 | 2.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $88.6M | 153,671 | 2.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $87.4M | 232,793 | 2.7% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $83.5M | 1,595,107 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $80.4M | 519,800 | 2.5% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $70.4M | 753,499 | 2.2% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $64.9M | 4,141,135 | 2.0% |
| Visa Inc(V) | COMMON | 92826C839 | $64.8M | 184,927 | 2.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $61.8M | 33,040 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $60.5M | 1,941,071 | 1.9% |
| Transunion(TRU) | COMMON | 89400J107 | $58.3M | 702,831 | 1.8% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $57.9M | 264,976 | 1.8% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $55.3M | 351,677 | 1.7% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $52.7M | 96,404 | 1.6% |
| Progressive Corp(PGR) | COMMON | 743315103 | $47.5M | 167,794 | 1.5% |
| Tencent Music Entmt Group(TME) | COMMON | 88034P109 | $47.2M | 3,276,573 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $46.5M | 428,535 | 1.4% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $45.6M | 493,207 | 1.4% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $45.3M | 644,340 | 1.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $44.6M | 319,122 | 1.4% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $42.9M | 161,614 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $42.1M | 886,594 | 1.3% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $41.5M | 476,465 | 1.3% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $40.3M | 907,258 | 1.2% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $38.2M | 6,800,995 | 1.2% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $37.1M | 1,816,234 | 1.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $36.7M | 235,053 | 1.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $36.6M | 550,623 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $36.5M | 139,500 | 1.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $35.5M | 245,681 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $34.2M | 68,635 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $33.5M | 87,306 | 1.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $30.5M | 191,714 | 0.9% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $30.2M | 182,538 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $30.2M | 171,407 | 0.9% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $29.4M | 57,796 | 0.9% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $28.4M | 1,470,640 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $27.2M | 5,896 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $25.7M | 283,481 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $21.2M | 174,457 | 0.6% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $20.1M | 646,246 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | COMMON | 113004105 | $19.2M | 397,477 | 0.6% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $19.2M | 272,046 | 0.6% |
| Newmont Corp(NEM) | COMMON | 651639106 | $16.7M | 346,150 | 0.5% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $16.6M | 963,584 | 0.5% |