Q4 2024 Holdings
Filed 2025-02-14 | 134 holdings | $3.7B | 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 | $255.4M | 601,259 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.8M | 250,750 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.4M | 403,710 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 656,780 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 479,662 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.0M | 533,680 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 676,950 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.6M | 388,910 | 2.4% |
| Resmed Inc(RMD) | COM | 761152107 | $74.8M | 325,987 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.8M | 486,973 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.3M | 297,110 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.3M | 693,095 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.9M | 249,820 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.6M | 550,250 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.5M | 149,170 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.9M | 262,890 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $57.5M | 509,521 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.1M | 108,608 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $55.4M | 423,700 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5M | 107,210 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.9M | 449,795 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.3M | 256,100 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $50.7M | 136,600 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 47,130 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $50.2M | 1,080,250 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.0M | 539,500 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.9M | 118,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.4M | 211,170 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $45.8M | 631,530 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.0M | 277,650 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.7M | 120,400 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.5M | 729,800 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3M | 117,179 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9M | 76,960 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.0M | 918,995 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.3M | 7,470 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.1M | 645,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 92,970 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.4M | 140,840 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $32.3M | 381,538 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.9M | 51,500 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.5M | 210,000 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.6M | 182,900 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $23.7M | 50,000 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.5M | 300,000 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $22.8M | 173,500 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.6M | 110,300 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $19.7M | 94,400 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2M | 387,000 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.1M | 357,000 | 0.5% |