Q3 2025 Holdings
Filed 2025-10-17 | 78 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $135.3M | 12,473,058 | 5.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $113.6M | 517,446 | 4.2% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $105.3M | 1,165,190 | 3.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $95.7M | 184,741 | 3.5% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $95.4M | 1,390,733 | 3.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $91.8M | 377,542 | 3.4% |
| Elevance Health Inc Formerly(ELV) | COMMON | 036752103 | $86.4M | 267,395 | 3.2% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $81.6M | 672,083 | 3.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $76.2M | 103,799 | 2.8% |
| Bank Nova Scotia Halifax(BNS) | COMMON | 064149107 | $75.2M | 1,162,303 | 2.8% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $68.3M | 306,723 | 2.5% |
| Tencent Music Entmt Group(TME) | COMMON | 88034P109 | $66.9M | 2,864,424 | 2.5% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $63.8M | 342,179 | 2.3% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $61.5M | 477,082 | 2.3% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $61.2M | 3,114,748 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $54.8M | 1,692,101 | 2.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $48.5M | 172,604 | 1.8% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $48.1M | 1,526,033 | 1.8% |
| Transunion(TRU) | COMMON | 89400J107 | $47.8M | 570,476 | 1.8% |
| Millicom Intl Cellular S A(TIGO) | COMMON | L6388F110 | $47.8M | 984,528 | 1.8% |
| Visa Inc(V) | COMMON | 92826C839 | $47.7M | 139,710 | 1.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $47.5M | 24,871 | 1.7% |
| Cemex SAB de CV(CX) | COMMON | 151290889 | $47.1M | 5,240,589 | 1.7% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $46.3M | 222,413 | 1.7% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $45.7M | 791,282 | 1.7% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $45.6M | 272,606 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $45.1M | 92,802 | 1.7% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $44.5M | 374,590 | 1.6% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $42.0M | 561,968 | 1.5% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $41.5M | 72,897 | 1.5% |
| Progressive Corp(PGR) | COMMON | 743315103 | $36.3M | 146,891 | 1.3% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $36.1M | 524,853 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $31.9M | 100,295 | 1.2% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $31.4M | 116,204 | 1.2% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $30.7M | 1,068,163 | 1.1% |
| ATS Corporation(ATS) | COMMON | 00217Y104 | $30.5M | 1,166,007 | 1.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $30.0M | 878,938 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $24.4M | 128,464 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $24.0M | 4,448 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $24.0M | 191,320 | 0.9% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $23.9M | 49,179 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | COMMON | 113004105 | $19.7M | 346,484 | 0.7% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $18.1M | 125,404 | 0.7% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $16.1M | 329,029 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $15.8M | 939,641 | 0.6% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $15.0M | 426,072 | 0.6% |
| Newmont Corp(NEM) | COMMON | 651639106 | $14.7M | 174,701 | 0.5% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $14.6M | 51,918 | 0.5% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $14.4M | 96,066 | 0.5% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $14.2M | 699,446 | 0.5% |