CIK: 0001351950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $10,604,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 753,626 | $440,630 | 4.2% | $445.16 | +23.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,114,498 | $393,953 | 3.7% | $280.05 | +15.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 693,590 | $342,495 | 3.2% | $353.20 | +30.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 789,810 | $339,855 | 3.2% | $43.48 | +873.0% | COM | 594918104 |
| IT | GARTNER INC | 665,921 | $337,462 | 3.2% | $302.25 | +59.1% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 601,920 | $310,964 | 2.9% | $324.55 | +50.9% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,917,613 | $303,341 | 2.9% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,242,496 | $277,363 | 2.6% | $78.93 | +3.2% | COM | 13646K108 |
| EOG | EOG RES INC | 2,098,809 | $258,007 | 2.4% | $75.80 | +58.8% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 2,022,144 | $251,716 | 2.4% | $90.79 | +20.1% | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827,706 | $248,444 | 2.3% | $318.36 | -4.2% | COM | 955306105 |
| INTU | INTUIT | 391,545 | $243,149 | 2.3% | $326.66 | +93.8% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 861,201 | $242,316 | 2.3% | $148.86 | +87.2% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,110,800 | $231,111 | 2.2% | $81.29 | +19.0% | COM | 538034109 |
| KLAC | KLA CORP | 297,382 | $230,296 | 2.2% | $510.68 | +51.8% | COM NEW | 482480100 |
| BLD | TOPBUILD CORP | 564,207 | $229,525 | 2.2% | $217.87 | +85.1% | COM | 89055F103 |
| ACM | AECOM | 2,200,227 | $227,217 | 2.1% | $84.21 | +9.9% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 2,114,671 | $222,633 | 2.1% | $106.66 | -1.5% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,320,169 | $212,072 | 2.0% | $83.19 | +82.3% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 1,807,868 | $211,792 | 2.0% | $115.48 | -1.9% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 383,842 | $206,603 | 1.9% | $287.30 | +86.6% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,620 | $200,800 | 1.9% | $341.65 | +72.4% | COM | 883556102 |
| CRH | CRH PLC | 2,162,611 | $200,561 | 1.9% | $76.15 | +8.8% | ORD | G25508105 |
| GOOG | ALPHABET INC | 1,196,216 | $199,995 | 1.9% | $103.65 | +62.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 888,967 | $198,320 | 1.9% | $94.76 | +128.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 362,851 | $188,683 | 1.8% | $457.82 | +13.7% | COM | 036752103 |
| URI | UNITED RENTALS INC | 232,536 | $188,291 | 1.8% | $318.25 | +123.3% | COM | 911363109 |
| APG | API GROUP CORP | 5,698,148 | $188,153 | 1.8% | $19.69 | +19.2% | COM STK | 00187Y100 |
| WAT | WATERS CORP | 511,124 | $183,948 | 1.7% | $295.43 | +10.2% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 2,816,488 | $182,537 | 1.7% | $67.78 | -4.8% | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 998,258 | $178,508 | 1.7% | $86.51 | +107.6% | COM | 94106B101 |
| RGLD | ROYAL GOLD INC | 1,223,530 | $171,661 | 1.6% | $106.01 | +29.1% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 1,129,210 | $167,665 | 1.6% | $120.61 | +12.4% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 631,111 | $161,691 | 1.5% | $228.65 | 0.0% | COM | 57060D108 |
| MEDP | MEDPACE HLDGS INC | 470,900 | $157,186 | 1.5% | $375.17 | +1.3% | COM | 58506Q109 |
| XPO | XPO INC | 1,411,300 | $151,729 | 1.4% | $112.09 | -0.2% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,136 | $144,124 | 1.4% | $353.92 | +24.9% | CL B NEW | 084670702 |
| STE | STERIS PLC | 583,752 | $141,583 | 1.3% | $192.00 | +20.4% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 343,912 | $131,261 | 1.2% | $219.14 | +57.4% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 293,444 | $128,429 | 1.2% | $395.25 | +4.9% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 512,674 | $118,171 | 1.1% | $140.02 | +54.1% | COM | 43300A203 |
| MSCI | MSCI INC | 201,300 | $117,344 | 1.1% | $549.49 | -3.0% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 413,000 | $114,822 | 1.1% | $262.43 | 0.0% | COM | 235851102 |
| ALC | ALCON AG | 1,134,634 | $113,543 | 1.1% | $71.31 | +31.4% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 443,784 | $113,311 | 1.1% | $175.85 | +37.1% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700,252 | $111,291 | 1.0% | $145.05 | -1.9% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 479,718 | $110,417 | 1.0% | $139.34 | +58.0% | COM | 032654105 |
| CDW | CDW CORP | 477,626 | $108,087 | 1.0% | $185.60 | +17.2% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 499,410 | $99,168 | 0.9% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ILMN | ILLUMINA INC | 716,000 | $93,374 | 0.9% | $134.04 | -8.0% | COM | 452327109 |
| POOL | POOL CORP | 247,475 | $93,249 | 0.9% | $411.63 | -17.7% | COM | 73278L105 |
| ADSK | AUTODESK INC | 328,099 | $90,385 | 0.9% | $230.59 | +9.2% | COM | 052769106 |
| ABNB | AIRBNB INC | 653,914 | $82,923 | 0.8% | $101.00 | +28.4% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 409,600 | $82,760 | 0.8% | $202.36 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 306,031 | $63,217 | 0.6% | $140.46 | +37.4% | COM | 882508104 |
| GLOB | GLOBANT S A | 156,518 | $31,012 | 0.3% | $193.24 | 0.0% | COM | L44385109 |
| IEX | IDEX CORP | 121,378 | $26,036 | 0.2% | $197.80 | 0.0% | COM | 45167R104 |
| ITT | ITT INC | 50,067 | $7,486 | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 37,674 | $1,934 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |