Q3 2024 Holdings
Filed 2024-11-07 | 32 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.3M | 206,500 | 19.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.3M | 110,000 | 15.6% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $15.9M | 100,000 | 11.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8M | 350,000 | 9.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.7M | 130,800 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 78,300 | 4.5% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $6.2M | 247,000 | 4.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3M | 181,000 | 3.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.4M | 54,800 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 20,900 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,000 | 1.6% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $2.2M | 46,500 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.1M | 2,400 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.9M | 14,300 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,300 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 11,000 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7M | 20,900 | 1.2% |
| Booz Allen Hamilton CLA(BAH) | CL A | 099502106 | $1.7M | 10,300 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,690 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,800 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 12,910 | 1.0% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.4M | 48,100 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,800 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 15,100 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,200 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995.1K | 5,900 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $983.6K | 10,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.2K | 4,300 | 0.5% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $690.1K | 4,400 | 0.5% |
| Iron Mountain Inc(IRM) | DEL COM | 46284V101 | $688.4K | 5,900 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $282.2K | 11,000 | 0.2% |