Q2 2023 Holdings
Filed 2023-07-28 | 24 holdings | $366.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $26.6M | 106,434 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 110,377 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4M | 224,462 | 6.9% |
| Booz Allen Hamilton Holding COR(BAH) | CL A | 099502106 | $23.9M | 213,858 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $23.7M | 51,744 | 6.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.4M | 115,261 | 5.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.4M | 103,763 | 5.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.2M | 203,326 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.9M | 920,300 | 5.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $18.9M | 1,633,478 | 5.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.3M | 83,410 | 5.0% |
| Transunion(TRU) | COM | 89400J107 | $16.3M | 207,731 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2M | 53,364 | 4.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.0M | 233,920 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 24,858 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 104,810 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 21,738 | 2.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.2M | 149,385 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,647 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 76,487 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4M | 702,911 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 76,344 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 184,483 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 29,368 | 0.7% |