Location: San Francisco, CA
CIK: 0001427119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 2,662,735 | $423M | 10.8% | $76.93 | +105.3% | COM NEW | 369604301 |
| TRU | TRANSUNION | 5,191,974 | $385M | 9.8% | $65.50 | +13.0% | COM | 89400J107 |
| ADSK | AUTODESK INC | 1,418,423 | $351M | 8.9% | $216.53 | +3.7% | COM | 052769106 |
| AON | AON PLC | 1,092,048 | $321M | 8.1% | $302.10 | -3.2% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 1,651,562 | $319M | 8.1% | $127.21 | +44.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,765,490 | $296M | 7.5% | $74.69 | +7.7% | COM | 13646K108 |
| WDAY | WORKDAY INC | 1,288,397 | $288M | 7.3% | $198.91 | +21.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 1,167,316 | $264M | 6.7% | $188.11 | +19.9% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 1,974,026 | $256M | 6.5% | $118.08 | +17.1% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,182,657 | $244M | 6.2% | $204.08 | +11.0% | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 146,166 | $187M | 4.7% | $256.43 | +343.1% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 753,625 | $172M | 4.4% | $177.14 | +17.2% | COM | 032654105 |
| CRH | CRH PLC | 1,629,636 | $122M | 3.1% | $74.71 | +4.9% | ORD | G25508105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,647,485 | $109M | 2.8% | $73.22 | -5.2% | COM | 74275K108 |
| TOST | TOAST INC | 2,762,225 | $71.18M | 1.8% | $17.57 | +37.6% | CL A | 888787108 |
| — | PERIMETER SOLUTIONS SA | 8,000,000 | $62.64M | 1.6% | $13.89 | — | COMMON STOCK | L7579L106 |
| DLTR | DOLLAR TREE INC | 325,241 | $34.73M | 0.9% | $148.56 | -20.5% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 32,726 | $17.81M | 0.5% | $509.36 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 6,640 | $352K | 0.0% | $46.64 | +9.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 1,807 | $351K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 6,107 | $349K | 0.0% | $52.18 | +5.9% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 2,184 | $349K | 0.0% | $154.57 | +4.5% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 4,305 | $344K | 0.0% | $81.70 | +0.5% | COM | 854502101 |
| HAS | HASBRO INC | 5,703 | $334K | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $329K | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,525 | $325K | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 306 | $323K | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 1,180 | $322K | 0.0% | $305.32 | -4.7% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 4,522 | $321K | 0.0% | $72.05 | -3.2% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 712 | $320K | 0.0% | $457.38 | -2.7% | COM | 366651107 |
| CRM | SALESFORCE INC | 1,243 | $320K | 0.0% | $178.52 | +48.3% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,178 | $318K | 0.0% | $177.50 | +36.4% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 560 | $316K | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| DVA | DAVITA INC | 2,230 | $309K | 0.0% | $121.74 | +13.2% | COM | 23918K108 |
| VRSN | VERISIGN INC | 1,693 | $301K | 0.0% | $201.85 | -12.5% | COM | 92343E102 |
| CDW | CDW CORP | 1,305 | $292K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 2,801 | $290K | 0.0% | $92.96 | +11.6% | COM | 171340102 |
| WMT | WALMART INC | 4,203 | $285K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 566 | $285K | 0.0% | $338.67 | +36.1% | COM | 902252105 |
| MRK | MERCK & CO INC | 2,292 | $284K | 0.0% | $98.54 | +23.5% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 1,588 | $278K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 1,997 | $276K | 0.0% | $117.31 | +6.8% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,173 | $269K | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 1,071 | $266K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,112 | $264K | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 2,226 | $263K | 0.0% | $96.44 | +16.7% | COM | 172062101 |
| QRVO | QORVO INC | 2,252 | $261K | 0.0% | $96.55 | +10.3% | COM | 74736K101 |
| HWM | HOWMET AEROSPACE INC | 3,199 | $248K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| FAST | FASTENAL CO | 3,923 | $247K | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| META | META PLATFORMS INC | 478 | $241K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,180 | $234K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| CCL | CARNIVAL CORP | 12,248 | $229K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 598 | $223K | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 149 | $222K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,348 | $207K | 0.0% | $84.52 | -9.1% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 849 | $156K | 0.0% | $107.81 | +56.6% | CAP STK CL C | 02079K107 |
| NWS | NEWS CORP NEW | 5,267 | $150K | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| WBD | WARNER BROS DISCOVERY INC | 14,269 | $106K | 0.0% | $9.48 | -15.5% | COM SER A | 934423104 |
| NWSA | NEWS CORP NEW | 2,988 | $82,379 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| GOOGL | ALPHABET INC | 351 | $63,935 | 0.0% | $131.12 | +27.6% | CAP STK CL A | 02079K305 |