Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $25.8M | 82,403 | 6.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.2M | 184,396 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $24.8M | 37,723 | 6.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.2M | 250,999 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 84,293 | 5.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 38,909 | 4.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.4M | 119,506 | 4.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.0M | 169,434 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4M | 88,300 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.2M | 67,831 | 4.5% |
| Transunion(TRU) | COM | 89400J107 | $17.0M | 229,028 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.8M | 26,631 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.4M | 44,931 | 3.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.2M | 36,660 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6M | 641,152 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.8M | 143,443 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 23,022 | 3.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.2M | 1,214,163 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 58,280 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.4M | 82,844 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 86,354 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.9M | 116,527 | 2.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6M | 28,119 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 40,783 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.8M | 26,583 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.1M | 754,756 | 1.1% |