Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $790.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.9M | 123,492 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $22.9M | 54,784 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.0M | 67,135 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8M | 40,080 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 133,342 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6M | 54,739 | 2.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.1M | 196,565 | 2.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.9M | 382,955 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 35,264 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.2M | 82,529 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 21,791 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.1M | 38,724 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1M | 188,028 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0M | 161,270 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 111,849 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $12.6M | 391,882 | 1.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $12.2M | 168,415 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8M | 157,085 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 50,636 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.3M | 60,701 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 50,828 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.2M | 157,865 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.1M | 30,176 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $10.8M | 116,341 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,294 | 1.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.3M | 1,366,070 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2M | 63,101 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.1M | 99,100 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.8M | 27,160 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.6M | 42,673 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 18,196 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 49,024 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9M | 71,288 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.6M | 156,047 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.3M | 129,412 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 34,661 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.9M | 140,489 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 42,271 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 21,181 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5M | 98,717 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4M | 195,902 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 65,550 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8M | 147,358 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8M | 32,909 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 93,168 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 20,281 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 33,563 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.6M | 143,516 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,958 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.5M | 26,100 | 0.8% |