CIK: 0001351950 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $10,612,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,329,910 | $594,403 | 5.6% | $43.48 | +859.6% | COM | 594918104 |
| NVDA | Nvidia Corporation | 3,065,280 | $378,685 | 3.6% | $90.78 | +11.3% | COM | 67066G104 |
| AJG | Gallagher Arthur J & Co | 1,280,101 | $331,943 | 3.1% | $148.86 | +64.2% | COM | 363576109 |
| TMUS | T-Mobile US Inc | 1,868,107 | $329,123 | 3.1% | $97.96 | +67.0% | COM | 872590104 |
| ACN | Accenture PLC Ireland | 1,035,898 | $314,302 | 3.0% | $276.81 | +8.1% | SHS CLASS A | G1151C101 |
| MA | Mastercard Incorporated | 700,890 | $309,205 | 2.9% | $353.20 | +27.9% | CL A | 57636Q104 |
| IT | Gartner Inc | 672,921 | $302,182 | 2.8% | $302.25 | +47.2% | COM | 366651107 |
| UNH | Unitedhealth Group Inc | 565,726 | $288,102 | 2.7% | $410.90 | +15.1% | COM | 91324P102 |
| LYV | Live Nation Entertainment In | 2,906,800 | $272,483 | 2.6% | $81.29 | +16.3% | COM | 538034109 |
| SPGI | S&P Global Inc | 608,220 | $271,266 | 2.6% | $324.55 | +30.6% | COM | 78409V104 |
| EOG | EOG Res Inc | 2,121,109 | $266,984 | 2.5% | $75.80 | +61.1% | COM | 26875P101 |
| INTU | Intuit | 395,645 | $260,022 | 2.5% | $326.66 | +88.0% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,276,896 | $257,990 | 2.4% | $78.93 | +1.9% | COM | 13646K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,562,513 | $255,931 | 2.4% | $63.86 | — | COM LBTY ONE S C | 531229755 |
| BLD | TopBuild Corp | 659,907 | $254,242 | 2.4% | $217.87 | +87.1% | COM | 89055F103 |
| ACM | Aecom | 2,855,427 | $251,677 | 2.4% | $84.21 | +6.4% | COM | 00766T100 |
| KLAC | KLA Corp | 300,482 | $247,750 | 2.3% | $510.68 | +42.6% | COM NEW | 482480100 |
| COP | Conocophillips | 2,137,071 | $244,438 | 2.3% | $106.66 | +8.2% | COM | 20825C104 |
| WST | West Pharmaceutical Svsc Inc | 741,906 | $244,376 | 2.3% | $319.91 | +10.0% | COM | 955306105 |
| MRSH | Marsh & Mclennan Cos Inc | 1,155,267 | $243,438 | 2.3% | $94.76 | +111.2% | COM | 571748102 |
| ICE | Intercontinental Exchange In | 1,737,469 | $237,842 | 2.2% | $83.19 | +58.4% | COM | 45866F104 |
| GOOG | Alphabet Inc | 1,208,916 | $221,739 | 2.1% | $103.65 | +62.9% | CAP STK CL C | 02079K107 |
| APG | Api Group Corp | 5,758,448 | $216,690 | 2.0% | $19.69 | +27.5% | COM STK | 00187Y100 |
| CNI | Canadian Natl Ry Co | 1,827,068 | $215,832 | 2.0% | $115.48 | +4.8% | COM | 136375102 |
| WCN | Waste Connections Inc | 1,217,908 | $213,572 | 2.0% | $86.51 | +91.5% | COM | 94106B101 |
| MLM | Martin Marietta Matls Inc | 387,842 | $210,133 | 2.0% | $287.30 | +100.4% | COM | 573284106 |
| SCHW | Schwab Charles Corp | 2,846,388 | $209,750 | 2.0% | $67.78 | +6.7% | COM | 808513105 |
| URI | United Rentals Inc | 322,036 | $208,270 | 2.0% | $318.25 | +105.9% | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 475,900 | $195,999 | 1.8% | $375.17 | +5.6% | COM | 58506Q109 |
| TMO | Thermo Fisher Scientific Inc | 287,920 | $159,220 | 1.5% | $310.10 | +83.7% | COM | 883556102 |
| ELV | Elevance Health Inc | 292,151 | $158,305 | 1.5% | $442.59 | +16.1% | COM | 036752103 |
| RGLD | Royal Gold Inc | 1,236,530 | $154,764 | 1.5% | $106.01 | +17.8% | COM | 780287108 |
| A | Agilent Technologies Inc | 1,141,210 | $147,935 | 1.4% | $120.61 | +14.6% | COM | 00846U101 |
| CRH | CRH PLC | 1,891,111 | $141,796 | 1.3% | $75.18 | +4.2% | ORD | G25508105 |
| XPO | XPO INC | 1,319,500 | $140,065 | 1.3% | $112.11 | 0.0% | COM | 983793100 |
| STE | Steris PLC | 589,952 | $129,518 | 1.2% | $192.00 | +11.5% | SHS USD | G8473T100 |
| HLT | Hilton Worldwide Hldgs Inc | 518,074 | $113,044 | 1.1% | $140.02 | +46.1% | COM | 43300A203 |
| ADI | Analog Devices Inc | 484,718 | $110,642 | 1.0% | $139.34 | +49.0% | COM | 032654105 |
| WAT | WATERS CORP | 374,385 | $108,617 | 1.0% | $284.43 | +12.2% | COM | 941848103 |
| CDW | CDW Corp | 482,626 | $108,031 | 1.0% | $185.60 | +22.1% | COM | 12514G108 |
| ECL | Ecolab Inc | 448,484 | $106,739 | 1.0% | $175.85 | +29.2% | COM | 278865100 |
| SHW | Sherwin Williams Co | 347,512 | $103,708 | 1.0% | $219.14 | +39.2% | COM | 824348106 |
| ALC | Alcon AG | 1,146,634 | $102,142 | 1.0% | $71.31 | +19.1% | ORD SHS | H01301128 |
| ABNB | Airbnb Inc | 660,814 | $100,199 | 0.9% | $101.00 | +51.3% | COM CL A | 009066101 |
| MSCI | MSCI Inc | 203,400 | $97,988 | 0.9% | $549.49 | -11.5% | COM | 55354G100 |
| FERG1GBX | Ferguson PLC New | 504,610 | $97,718 | 0.9% | $102.93 | — | SHS | G3421J106 |
| KEYS | Keysight Technologies Inc | 707,652 | $96,771 | 0.9% | $145.05 | +0.7% | COM | 49338L103 |
| TDY | Teledyne Technologies Inc | 221,339 | $85,875 | 0.8% | $388.95 | +1.8% | COM | 879360105 |
| CBRE | CBRE Group Inc | 935,316 | $83,346 | 0.8% | $69.59 | +27.5% | CL A | 12504L109 |
| ADSK | Autodesk Inc | 331,499 | $82,029 | 0.8% | $230.59 | -2.6% | COM | 052769106 |
| POOL | Pool Corp | 250,075 | $76,856 | 0.7% | $411.63 | -14.2% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 723,500 | $75,519 | 0.7% | $134.04 | -16.3% | COM | 452327109 |
| TSCO | Tractor Supply Co | 243,546 | $65,757 | 0.6% | $43.29 | +20.9% | COM | 892356106 |
| TXN | Texas Instrs Inc | 309,231 | $60,155 | 0.6% | $140.46 | +25.4% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc Del | 136,636 | $55,584 | 0.5% | $239.91 | +70.3% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 38,074 | $1,457 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |