CIK: 0001351950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $10,064,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,118,198 | $393,371 | 3.9% | $280.05 | +26.7% | SHS CLASS A | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,885,713 | $360,050 | 3.6% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 783,410 | $330,207 | 3.3% | $43.48 | +871.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 650,726 | $329,176 | 3.3% | $445.16 | +24.2% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,156,601 | $328,301 | 3.3% | $184.42 | +56.2% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,371,100 | $307,057 | 3.1% | $86.19 | +46.1% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 597,620 | $297,633 | 3.0% | $324.55 | +55.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 526,490 | $277,234 | 2.8% | $353.20 | +45.7% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 834,706 | $273,416 | 2.7% | $318.36 | -1.5% | COM | 955306105 |
| IT | GARTNER INC | 538,321 | $260,800 | 2.6% | $302.25 | +70.6% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 3,347,769 | $247,768 | 2.5% | $68.74 | +7.4% | COM | 808513105 |
| INTU | INTUIT | 389,745 | $244,955 | 2.4% | $326.66 | +94.3% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,230,096 | $233,762 | 2.3% | $78.93 | -3.2% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 1,754,716 | $230,377 | 2.3% | $90.79 | +44.2% | CL A | 12504L109 |
| APG | API GROUP CORP | 6,359,348 | $228,746 | 2.3% | $20.11 | +18.2% | COM STK | 00187Y100 |
| EOG | EOG RES INC | 1,721,109 | $210,974 | 2.1% | $75.80 | +62.7% | COM | 26875P101 |
| CRH | CRH PLC | 2,184,411 | $202,102 | 2.0% | $76.34 | +24.8% | ORD | G25508105 |
| WAT | WATERS CORP | 525,169 | $194,827 | 1.9% | $297.31 | +23.0% | COM | 941848103 |
| ACM | AECOM | 1,801,127 | $192,396 | 1.9% | $84.21 | +28.0% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS INC | 887,967 | $188,613 | 1.9% | $94.76 | +129.8% | COM | 571748102 |
| KLAC | KLA CORP | 297,382 | $187,386 | 1.9% | $510.68 | +31.0% | COM NEW | 482480100 |
| XPO | XPO INC | 1,409,200 | $184,817 | 1.8% | $112.09 | +20.6% | COM | 983793100 |
| CNI | CANADIAN NATL RY CO | 1,805,568 | $183,283 | 1.8% | $115.48 | -7.5% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 1,810,471 | $179,544 | 1.8% | $106.66 | -4.1% | COM | 20825C104 |
| BLD | TOPBUILD CORP | 561,707 | $174,882 | 1.7% | $217.87 | +68.3% | COM | 89055F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,420 | $171,374 | 1.7% | $344.65 | +58.9% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 997,858 | $171,212 | 1.7% | $86.51 | +108.9% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 232,436 | $163,737 | 1.6% | $318.25 | +152.9% | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 1,224,430 | $161,441 | 1.6% | $106.01 | +36.2% | COM | 780287108 |
| STE | STERIS PLC | 777,552 | $159,834 | 1.6% | $198.33 | +9.6% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 473,100 | $157,178 | 1.6% | $375.17 | -9.6% | COM | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 334,039 | $155,038 | 1.5% | $403.85 | +15.4% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 1,134,110 | $152,356 | 1.5% | $120.61 | +12.7% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 670,900 | $151,650 | 1.5% | $230.36 | +11.8% | COM | 57060D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,011,469 | $150,719 | 1.5% | $83.19 | +87.8% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 282,842 | $146,088 | 1.5% | $287.30 | +96.2% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,436 | $144,341 | 1.4% | $355.72 | +29.8% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 369,351 | $136,254 | 1.4% | $456.96 | -10.4% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 516,974 | $127,775 | 1.3% | $140.02 | +74.4% | COM | 43300A203 |
| MSCI | MSCI INC | 203,600 | $122,162 | 1.2% | $549.96 | +7.6% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 346,412 | $117,756 | 1.2% | $219.14 | +68.7% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 707,152 | $113,590 | 1.1% | $145.05 | +11.1% | COM | 49338L103 |
| ECL | ECOLAB INC | 449,884 | $105,417 | 1.0% | $176.80 | +38.9% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 486,718 | $103,408 | 1.0% | $140.46 | +54.3% | COM | 032654105 |
| ADSK | AUTODESK INC | 333,599 | $98,602 | 1.0% | $231.66 | +27.5% | COM | 052769106 |
| ALC | ALCON AG | 1,152,634 | $97,847 | 1.0% | $71.60 | +25.5% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 425,000 | $97,559 | 1.0% | $261.91 | -6.9% | COM | 235851102 |
| ILMN | ILLUMINA INC | 727,100 | $97,162 | 1.0% | $134.17 | +6.1% | COM | 452327109 |
| FERG | FERGUSON ENTERPRISES INC | 506,310 | $87,880 | 0.9% | $197.50 | -1.5% | COMMON STOCK NEW | 31488V107 |
| POOL | POOL CORP | 252,175 | $85,977 | 0.9% | $410.63 | -12.8% | COM | 73278L105 |
| EFX | EQUIFAX INC | 333,800 | $85,069 | 0.8% | $265.60 | 0.0% | COM | 294429105 |
| CDW | CDW CORP | 469,126 | $81,647 | 0.8% | $185.60 | +2.9% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 427,200 | $69,476 | 0.7% | $201.41 | -11.0% | COM | 038222105 |
| GLOB | GLOBANT S A | 306,400 | $65,698 | 0.7% | $205.44 | +6.2% | COM | L44385109 |
| ETSY | ETSY INC | 1,219,400 | $64,494 | 0.6% | $53.32 | 0.0% | COM | 29786A106 |
| TXN | TEXAS INSTRS INC | 317,531 | $59,540 | 0.6% | $142.37 | +35.7% | COM | 882508104 |
| IEX | IDEX CORP | 282,700 | $59,166 | 0.6% | $207.89 | +3.7% | COM | 45167R104 |
| ITT | ITT INC | 408,600 | $58,381 | 0.6% | $148.07 | +1.1% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DEL | 37,174 | $2,530 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |