Q1 2025 Holdings
Filed 2025-04-28 | 32 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 73,302 | 6.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3M | 140,851 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $22.9M | 37,377 | 6.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.8M | 133,035 | 5.3% |
| Transunion(TRU) | COM | 89400J107 | $18.8M | 227,058 | 5.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.8M | 143,443 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7M | 31,232 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 110,849 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 39,992 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 57,101 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.6M | 145,588 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1M | 55,286 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 26,378 | 3.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.1M | 60,492 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.1M | 805,658 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0M | 31,034 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1M | 138,793 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.5M | 59,517 | 2.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.4M | 436,051 | 2.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.7M | 969,163 | 2.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.4M | 840,394 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 37,573 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6M | 45,444 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 53,840 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.2M | 83,819 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8M | 11,753 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.1M | 298,900 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,036 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,677 | 0.8% |
| Life360 Inc(LIF) | COM | 532206109 | $2.4M | 62,932 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 42,966 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 25,000 | 0.4% |