Q2 2024 Holdings
Filed 2024-08-08 | 27 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 74,934 | 10.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $20.4M | 166,573 | 6.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.8M | 97,839 | 5.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $17.5M | 29,909 | 5.3% |
| Tsmc(TSM) | ADR | 874039100 | $17.0M | 97,554 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.2M | 29,900 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 3,991 | 4.8% |
| Visa Inc(V) | COM | 92826C839 | $15.6M | 59,601 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 110,800 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 54,437 | 3.9% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $12.7M | 292,404 | 3.9% |
| American Tower Corp(AMT) | REIT | 03027X100 | $12.7M | 65,151 | 3.8% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $12.5M | 216,630 | 3.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.3M | 3,800 | 3.4% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $10.1M | 200,126 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.5M | 39,078 | 2.9% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $9.4M | 146,176 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 57,650 | 2.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.0M | 27,270 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 13,183 | 2.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.1M | 114,469 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 18,963 | 2.2% |
| Rayonier Inc(RYN) | REIT | 754907103 | $7.1M | 244,606 | 2.2% |
| Gates Industrial Corp PLC | COM | G39108108 | $6.9M | 437,459 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 176,898 | 2.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.4M | 39,369 | 1.7% |
| Life360 Inc(LIF) | COM | 532206109 | $1.9M | 60,000 | 0.6% |