Q3 2023 Holdings
Filed 2023-11-01 | 24 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.9M | 224,462 | 7.1% |
| Intuit(INTU) | COM | 461202103 | $24.7M | 48,294 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 106,154 | 7.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.5M | 99,260 | 7.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.0M | 118,825 | 6.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4M | 305,226 | 6.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6M | 103,763 | 5.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.2M | 83,410 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.1M | 920,300 | 5.5% |
| Booz Allen Hamilton Holding COR(BAH) | CL A | 099502106 | $17.9M | 164,542 | 5.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $16.3M | 1,633,478 | 4.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.0M | 186,137 | 4.3% |
| Transunion(TRU) | COM | 89400J107 | $14.3M | 197,673 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4M | 53,364 | 3.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2M | 29,703 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 24,128 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1M | 98,908 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 67,656 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,647 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,377 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.9M | 738,113 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 76,344 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 184,483 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 29,368 | 0.7% |