Q1 2024 Holdings
Filed 2024-05-06 | 27 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $29.6M | 88,094 | 7.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.2M | 190,318 | 6.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2M | 253,098 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 84,293 | 6.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.6M | 86,865 | 5.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.7M | 139,660 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.3M | 94,437 | 5.2% |
| Transunion(TRU) | COM | 89400J107 | $18.3M | 229,028 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.8M | 53,364 | 4.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6M | 169,434 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $17.6M | 27,049 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6M | 70,248 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.4M | 641,152 | 4.2% |
| Expedia Group Inc New(EXPE) | COM NEW | 30212P303 | $14.9M | 108,248 | 3.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7M | 32,005 | 3.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.9M | 1,280,201 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 23,701 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 63,969 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 81,206 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.9M | 116,527 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 5,469 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2M | 28,119 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,377 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 31,478 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.3M | 754,756 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 184,483 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 76,344 | 0.7% |