Q2 2025 Holdings
Filed 2025-08-11 | 79 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $169.2M | 13,051,997 | 5.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $135.8M | 618,952 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.3M | 229,799 | 3.7% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $109.4M | 1,180,082 | 3.5% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $102.5M | 263,536 | 3.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $100.3M | 135,919 | 3.2% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $91.0M | 1,473,859 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $90.6M | 513,833 | 2.9% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $90.2M | 523,415 | 2.9% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $71.5M | 706,405 | 2.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $68.9M | 315,058 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $68.0M | 1,231,192 | 2.2% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $66.8M | 422,520 | 2.1% |
| Transunion(TRU) | COMMON | 89400J107 | $65.6M | 745,626 | 2.1% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $65.2M | 32,631 | 2.1% |
| Visa Inc(V) | COMMON | 92826C839 | $64.9M | 182,670 | 2.1% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $62.1M | 268,285 | 2.0% |
| Tencent Music Entmt Group(TME) | COMMON | 88034P109 | $59.2M | 3,039,699 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $56.9M | 1,790,155 | 1.8% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $56.0M | 3,720,388 | 1.8% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $53.7M | 95,230 | 1.7% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $53.2M | 324,920 | 1.7% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $52.6M | 426,551 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $49.8M | 122,721 | 1.6% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $47.3M | 595,344 | 1.5% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $44.3M | 402,752 | 1.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $44.1M | 165,438 | 1.4% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $43.9M | 159,347 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $42.6M | 137,540 | 1.4% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $42.2M | 6,094,171 | 1.4% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $41.2M | 838,247 | 1.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $41.1M | 231,752 | 1.3% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $39.9M | 719,904 | 1.3% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $39.7M | 512,976 | 1.3% |
| ATS Corporation(ATS) | COMMON | 00217Y104 | $39.3M | 1,234,961 | 1.3% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $37.9M | 1,619,086 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $35.8M | 189,319 | 1.1% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $35.5M | 1,449,965 | 1.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $33.7M | 5,823 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $33.3M | 86,191 | 1.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $30.1M | 57,074 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $26.7M | 169,261 | 0.9% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $24.9M | 430,029 | 0.8% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $21.2M | 172,010 | 0.7% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $20.9M | 579,621 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | COMMON | 113004105 | $20.3M | 367,324 | 0.7% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $19.3M | 194,941 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $19.2M | 1,275,230 | 0.6% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $18.6M | 950,007 | 0.6% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $17.7M | 301,202 | 0.6% |