Q3 2024 Holdings
Filed 2024-10-25 | 28 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $25.1M | 40,367 | 6.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.4M | 41,783 | 5.9% |
| Transunion(TRU) | COM | 89400J107 | $24.3M | 231,970 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3M | 150,960 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 84,293 | 5.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.9M | 140,868 | 5.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.9M | 346,591 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.6M | 757,032 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9M | 85,535 | 4.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.5M | 55,286 | 4.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.5M | 133,035 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 26,219 | 3.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 36,660 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 30,829 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.7M | 38,594 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.9M | 143,443 | 3.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.2M | 47,795 | 3.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0M | 80,755 | 2.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.2M | 969,163 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 86,354 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 58,280 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.4M | 116,527 | 2.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.9M | 37,573 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 30,173 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.9M | 754,756 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 43,470 | 1.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.2M | 268,018 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 19,716 | 0.5% |