Q4 2024 Holdings
Filed 2025-02-10 | 29 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 78,688 | 6.4% |
| Intuit(INTU) | COM | 461202103 | $21.7M | 34,456 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0M | 140,851 | 5.4% |
| Transunion(TRU) | COM | 89400J107 | $20.4M | 220,543 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,527 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 31,232 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 76,378 | 4.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 55,286 | 4.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.4M | 133,035 | 4.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.0M | 36,660 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.0M | 805,658 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 37,125 | 4.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.1M | 92,609 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.6M | 143,443 | 3.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.5M | 104,610 | 3.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.1M | 969,163 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.3M | 37,717 | 2.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.8M | 47,795 | 2.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.5M | 116,527 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 138,793 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3M | 55,018 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 18,943 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.7M | 37,573 | 2.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.6M | 436,051 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.3M | 840,394 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 69,355 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,503 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 19,716 | 0.4% |
| Life360 Inc(LIF) | COM | 532206109 | $1.2M | 30,137 | 0.3% |