CIK: 0001538449 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $21,564,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 7,113,494 | $1,465,237 | 6.8% | $91.90 | +110.4% | COM | 571748102 |
| AON | AON PLC | 4,353,681 | $1,452,910 | 6.7% | $183.62 | +66.7% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,332,280 | $1,401,957 | 6.5% | $141.72 | +181.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,174,801 | $1,075,874 | 5.0% | $430.66 | +13.5% | COM | 91324P102 |
| APH | AMPHENOL CORP | 8,179,727 | $943,532 | 4.4% | $27.98 | +84.4% | CL A | 032095101 |
| GOOG | ALPHABET INC | 6,154,741 | $937,121 | 4.3% | $113.26 | +26.5% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 3,810,200 | $801,247 | 3.7% | $134.51 | +49.4% | COM | 302941109 |
| CDW | CDW CORP/DE | 3,101,924 | $793,410 | 3.7% | $121.89 | +90.0% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 193,515 | $702,049 | 3.3% | $2475.68 | +41.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,258,579 | $654,401 | 3.0% | $205.70 | +16.6% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,696,457 | $645,434 | 3.0% | $88.47 | +46.7% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 3,564,655 | $642,992 | 3.0% | $124.84 | +33.7% | COM | 023135106 |
| V | VISA INC | 2,229,664 | $622,255 | 2.9% | $102.56 | +165.6% | COM CL A | 92826C839 |
| TNET | TRINET GROUP INC | 4,177,820 | $553,519 | 2.6% | $82.57 | +43.2% | COM | 896288107 |
| NSP | INSPERITY INC | 4,991,238 | $547,090 | 2.5% | $76.66 | +29.5% | COM | 45778Q107 |
| XP | XP INC | 18,720,083 | $480,357 | 2.2% | $17.59 | +42.6% | CL A | G98239109 |
| JNJ | JOHNSON & JOHNSON | 2,974,539 | $470,542 | 2.2% | $108.93 | +37.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 2,805,018 | $455,114 | 2.1% | $102.41 | +46.3% | COM | 742718109 |
| CPAY | CORPAY INC | 1,164,959 | $359,436 | 1.7% | $286.94 | 0.0% | COM SHS | 219948106 |
| SHEL | SHELL PLC | 5,098,763 | $341,821 | 1.6% | $54.30 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 747,769 | $318,138 | 1.5% | $141.24 | +202.5% | COM | 78409V104 |
| RHI | ROBERT HALF INC | 3,655,626 | $289,818 | 1.3% | $78.60 | +2.5% | COM | 770323103 |
| ACN | ACCENTURE PLC | 763,014 | $264,468 | 1.2% | $188.64 | +88.1% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 2,152,384 | $229,272 | 1.1% | $61.40 | +27.4% | COM | 84265V105 |
| CME | CME GROUP INC | 1,004,036 | $216,159 | 1.0% | $132.80 | +48.5% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 847,670 | $211,951 | 1.0% | $106.94 | +121.1% | COM | 363576109 |
| MRNA | MODERNA INC | 1,916,570 | $204,230 | 0.9% | $149.03 | -32.4% | COM | 60770K107 |
| WAT | WATERS CORP | 583,853 | $200,980 | 0.9% | $180.03 | +82.6% | COM | 941848103 |
| COR | CENCORA INC | 787,313 | $191,309 | 0.9% | $124.89 | +81.3% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 280,950 | $172,486 | 0.8% | $357.19 | +51.2% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,999,912 | $167,836 | 0.8% | $32.24 | +11.4% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 1,453,440 | $165,198 | 0.8% | $101.15 | +9.5% | COM | 002824100 |
| MA | MASTERCARD INC | 337,201 | $162,386 | 0.8% | $148.48 | +204.8% | CL A | 57636Q104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 410,697 | $142,647 | 0.7% | $237.27 | +32.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 603,512 | $142,266 | 0.7% | $103.92 | +128.3% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 550,821 | $136,301 | 0.6% | $143.94 | +60.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,090,694 | $133,937 | 0.6% | $60.06 | +90.9% | COM | 704326107 |
| KSPI | KASPI.KZ JSC | 1,026,553 | $132,056 | 0.6% | $128.64 | — | SPONSORED ADS | 48581R205 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 2,042,204 | $126,637 | 0.6% | $50.46 | +24.0% | COM | 25787G100 |
| DHR | DANAHER CORP | 456,966 | $114,114 | 0.5% | $184.25 | +31.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 565,539 | $113,277 | 0.5% | $68.39 | +153.8% | COM | 46625H100 |
| STT | STATE STREET CORP | 1,318,441 | $101,942 | 0.5% | $63.69 | +9.2% | COM | 857477103 |
| NKE | NIKE INC | 1,057,875 | $99,419 | 0.5% | $80.65 | +21.3% | CL B | 654106103 |
| AME | AMETEK INC | 525,558 | $96,125 | 0.4% | $62.43 | +172.5% | COM | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 908,202 | $93,200 | 0.4% | $49.48 | +77.8% | COM | 05605H100 |
| GIC | GLOBAL INDUSTRIAL CO | 2,002,426 | $89,669 | 0.4% | $32.15 | +24.3% | COM | 37892E102 |
| HDB | HDFC BANK LTD | 1,582,489 | $88,572 | 0.4% | $57.44 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 1,028,903 | $82,065 | 0.4% | $70.82 | 0.0% | COM | 126650100 |
| CBZ | CBIZ INC | 1,029,928 | $80,849 | 0.4% | $23.34 | +197.9% | COM | 124805102 |
| HSY | HERSHEY CO/THE | 390,399 | $75,933 | 0.4% | $125.39 | +45.2% | COM | 427866108 |
| PEP | PEPSICO INC | 429,658 | $75,194 | 0.3% | $88.56 | +77.6% | COM | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 863,265 | $74,327 | 0.3% | $75.08 | +1.2% | COM | 025537101 |
| DG | DOLLAR GENERAL CORP | 475,965 | $74,279 | 0.3% | $183.00 | -25.4% | COM | 256677105 |
| ATR | APTARGROUP INC | 509,657 | $73,335 | 0.3% | $90.96 | +45.1% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 984,561 | $72,158 | 0.3% | $56.99 | +30.1% | CL A | 192446102 |
| ALLE | ALLEGION PLC | 520,619 | $70,133 | 0.3% | $95.69 | +31.0% | ORD SHS | G0176J109 |
| SO | SOUTHERN CO/THE | 959,183 | $68,812 | 0.3% | $57.57 | +12.5% | COM | 842587107 |
| WINA | WINMARK CORP | 183,331 | $66,311 | 0.3% | $163.67 | +124.3% | COM | 974250102 |
| TXN | TEXAS INSTRUMENTS INC | 345,091 | $60,118 | 0.3% | $107.28 | +47.2% | COM | 882508104 |
| TW | TRADEWEB MARKETS INC | 574,231 | $59,818 | 0.3% | $62.31 | +61.3% | CL A | 892672106 |
| MKC | MCCORMICK & CO INC/MD | 753,995 | $57,914 | 0.3% | $81.40 | -20.5% | COM NON VTG | 579780206 |
| CNXN | PC CONNECTION INC | 851,213 | $56,120 | 0.3% | $41.87 | +53.8% | COM | 69318J100 |
| SNA | SNAP-ON INC | 188,893 | $55,954 | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| ABBV | ABBVIE INC | 293,765 | $53,495 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 321,869 | $49,616 | 0.2% | $128.22 | +6.5% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORP | 816,211 | $47,446 | 0.2% | $22.63 | +142.8% | COM | 14448C104 |
| BIO | BIO-RAD LABORATORIES INC | 133,353 | $46,123 | 0.2% | $458.89 | -28.3% | CL A | 090572207 |
| LIN | LINDE PLC | 96,461 | $44,789 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| BWA | BORGWARNER INC | 1,181,127 | $41,032 | 0.2% | $38.24 | -16.7% | COM | 099724106 |
| WTW | WILLIS TOWERS WATSON PLC | 148,180 | $40,750 | 0.2% | $180.40 | +42.4% | SHS | G96629103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 668,369 | $37,094 | 0.2% | $31.65 | +51.0% | CL A | 78351F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 260,128 | $35,390 | 0.2% | $62.17 | — | SPONSORED ADS | 874039100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,950,605 | $35,378 | 0.2% | $19.38 | — | SPONSORED ADR | 204429104 |
| — | DUN & BRADSTREET HOLDINGS INC | 3,328,275 | $33,416 | 0.2% | $17.62 | — | COM | 26484T106 |
| TD | TORONTO-DOMINION BANK/THE | 521,544 | $31,491 | 0.1% | $45.59 | +32.5% | COM NEW | 891160509 |
| VVV | VALVOLINE INC | 301,983 | $13,459 | 0.1% | $36.14 | +10.3% | COM | 92047W101 |
| SN | SHARKNINJA INC | 209,682 | $13,061 | 0.1% | $48.64 | +8.8% | COM SHS | G8068L108 |
| CRL | CHARLES RIVER LABORATORIES INT | 45,599 | $12,355 | 0.1% | $241.80 | -1.2% | COM | 159864107 |
| RMD | RESMED INC | 52,854 | $10,467 | 0.0% | $167.87 | +7.4% | COM | 761152107 |
| EEFT | EURONET WORLDWIDE INC | 92,294 | $10,146 | 0.0% | $100.79 | +4.1% | COM | 298736109 |
| MTCH | MATCH GROUP INC | 267,192 | $9,694 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 5,694 | $9,310 | 0.0% | $1429.61 | +4.4% | CL A | 31946M103 |
| ULTA | ULTA BEAUTY INC | 17,523 | $9,162 | 0.0% | $469.09 | +10.1% | COM | 90384S303 |
| KLAC | KLA CORP | 12,760 | $8,914 | 0.0% | $499.96 | +26.4% | COM NEW | 482480100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 130,911 | $8,427 | 0.0% | $77.41 | -19.8% | COM | 78467J100 |
| HUM | HUMANA INC | 24,089 | $8,352 | 0.0% | $425.96 | -13.2% | COM | 444859102 |
| GOOGL | ALPHABET INC | 54,609 | $8,242 | 0.0% | $106.57 | +33.2% | CAP STK CL A | 02079K305 |
| CNXC | CONCENTRIX CORP | 120,767 | $7,997 | 0.0% | $89.33 | -13.9% | COM | 20602D101 |
| RBA | RB GLOBAL INC | 104,398 | $7,952 | 0.0% | $65.48 | +6.7% | COM | 74935Q107 |
| CSL | CARLISLE COS INC | 20,245 | $7,933 | 0.0% | $300.12 | +10.6% | COM | 142339100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,626 | $7,827 | 0.0% | $238.58 | +5.8% | COM | 50212V100 |
| CSW | CSW INDUSTRIALS INC | 31,085 | $7,293 | 0.0% | $162.67 | +36.0% | COM | 126402106 |
| FERG1GBX | FERGUSON PLC | 30,115 | $6,578 | 0.0% | $204.59 | — | SHS | G3421J106 |
| CACI | CACI INTERNATIONAL INC | 17,032 | $6,452 | 0.0% | $329.04 | +8.0% | CL A | 127190304 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,221 | $5,894 | 0.0% | $59.61 | +17.3% | COM | 67103H107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 33,392 | $5,751 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 51,017 | $5,699 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 25,292 | $4,793 | 0.0% | $197.40 | -1.3% | COM | 92343E102 |
| IAC | IAC INC | 87,882 | $4,688 | 0.0% | $45.35 | -4.8% | COM NEW | 44891N208 |
| CPRT | COPART INC | 75,169 | $4,354 | 0.0% | $45.18 | +13.8% | COM | 217204106 |
| WMG | WARNER MUSIC GROUP CORP | 129,384 | $4,272 | 0.0% | $31.99 | +4.0% | COM CL A | 934550203 |
| MELI | MERCADOLIBRE INC | 2,106 | $3,184 | 0.0% | $1374.63 | +19.1% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 123,400 | $1,381 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| AAPL | APPLE INC | 2,960 | $508 | 0.0% | $142.57 | +26.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 750 | $315 | 0.0% | $279.44 | +40.8% | CL B NEW | 084670702 |