Q4 2023 Holdings
Filed 2024-02-13 | 24 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.2M | 211,529 | 7.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.0M | 95,257 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 102,290 | 7.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.3M | 305,226 | 6.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.4M | 103,763 | 6.2% |
| Booz Allen Hamilton Holding COR(BAH) | CL A | 099502106 | $21.4M | 166,937 | 6.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9M | 94,437 | 5.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.1M | 1,633,478 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $18.9M | 30,276 | 5.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8M | 79,007 | 5.0% |
| Transunion(TRU) | COM | 89400J107 | $17.7M | 257,193 | 4.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.9M | 186,137 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.6M | 641,152 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4M | 53,364 | 4.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.3M | 32,005 | 4.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.1M | 86,522 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 67,656 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 15,580 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 63,130 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,377 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.7M | 754,756 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 184,483 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 76,344 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 29,368 | 0.6% |