Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,188,258 | $501M | 8.4% | $421.43 | $233.08 | +81.2% | Equity | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,290,813 | $469M | 7.8% | $88.67 * | $95.18 | -8.9% | Equity | 83088M102 |
| AMZN | AMAZON COM INC | 1,936,676 | $425M | 7.1% | $219.40 * | $123.57 | +65.6% | Equity | 023135106 |
| GOOG | ALPHABET INC | 1,937,027 | $369M | 6.2% | $190.44 * | $109.06 | +61.1% | Equity | 02079K107 |
| CSGP | COSTAR GROUP INC | 5,099,438 | $365M | 6.1% | $71.57 * | $83.08 | -9.1% | Equity | 22160N109 |
| EG | EVEREST GROUP LTD | 978,713 | $355M | 5.9% | $362.48 | $370.09 | -0.3% | Equity | G3223R108 |
| MA | MASTERCARD INCORPORATED | 655,145 | $345M | 5.8% | $526.47 * | $240.48 | +114.0% | Equity | 57636Q104 |
| V | VISA INC | 1,003,524 | $317M | 5.3% | $316.00 * | $149.46 | +99.6% | Equity | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 235,740 | $299M | 5.0% | $1266.99 * | $523.25 | +135.0% | Equity | 893641100 |
| CG | CARLYLE GROUP INC | 5,333,596 | $269M | 4.5% | $50.50 * | $23.69 | +106.3% | Equity | 14316J108 |
| CBRE | CBRE GROUP INC | 2,033,328 | $267M | 4.5% | $131.26 | $82.46 | +58.8% | Equity | 12504L109 |
| CRM | SALESFORCE INC | 749,566 | $251M | 4.2% | $334.26 * | $230.01 | +37.7% | Equity | 79466L302 |
| QRVO | QORVO INC | 2,581,296 | $180M | 3.0% | $69.92 * | $91.36 | -12.4% | Equity | 74736K101 |
| NICE | NICE LTD | 954,161 | $162M | 2.7% | $169.83 | $183.33 | — | Equity | 653656108 |
| ELV | ELEVANCE HEALTH INC | 393,892 | $145M | 2.4% | $368.71 * | $439.87 | -7.0% | Equity | 036752103 |
| JLL | JONES LANG LASALLE INC | 436,226 | $110M | 1.8% | $252.81 * | $188.88 | +41.1% | Equity | 48020Q107 |
| KMX | CARMAX INC | 1,327,037 | $108M | 1.8% | $81.72 * | $72.96 | +7.7% | Equity | 143130102 |
| HEI/A | HEICO CORP NEW | 505,373 | $94.03M | 1.6% | $186.07 * | $98.55 | +104.3% | Equity | 422806208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,213,072 | $91.89M | 1.5% | $75.75 | $56.97 | +31.3% | Equity | 78467J100 |
| CCK | CROWN HLDGS INC | 823,691 | $68.03M | 1.1% | $82.59 * | $88.02 | +2.1% | Equity | 228368106 |
| ARES | ARES MANAGEMENT CORPORATION | 359,079 | $63.62M | 1.1% | $177.17 * | $65.13 | +153.8% | Equity | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 461,474 | $59.75M | 1.0% | $129.48 * | $94.54 | +33.2% | Equity | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 113,489 | $57.4M | 1.0% | $505.75 * | $552.89 | 0.0% | Equity | 91324P102 |
| LFUS | LITTELFUSE INC | 200,093 | $47.15M | 0.8% | $235.65 * | $229.97 | +8.5% | Equity | 537008104 |
| — | CUSHMAN WAKEFIELD PLC | 3,594,573 | $47.02M | 0.8% | $13.08 | $15.63 | — | Equity | G2717B108 |
| G | GENPACT LIMITED | 1,087,144 | $46.69M | 0.8% | $42.95 * | $37.21 | +11.9% | Equity | G3922B107 |
| ABM | ABM INDS INC | 852,495 | $43.63M | 0.7% | $51.18 * | $37.77 | +40.0% | Equity | 000957100 |
| ABT | ABBOTT LABS | 370,518 | $41.92M | 0.7% | $113.14 | $97.62 | +16.1% | Equity | 002824100 |
| CIGI | COLLIERS INTL GROUP INC | 300,188 | $40.82M | 0.7% | $135.97 * | $89.45 | +64.6% | Equity | 194693107 |
| — | DUN & BRADSTREET HLDGS INC | 2,729,884 | $34.01M | 0.6% | $12.46 | $10.27 | — | Equity | 26484T106 |
| MEDP | MEDPACE HLDGS INC | 101,338 | $33.67M | 0.6% | $332.23 * | $281.78 | +20.4% | Equity | 58506Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,031,001 | $32.12M | 0.5% | $31.15 * | $23.14 | +22.8% | Equity | M6158M104 |
| MAR | MARRIOTT INTL INC NEW | 109,320 | $30.45M | 0.5% | $278.53 * | $194.07 | +39.9% | Equity | 571903202 |
| FISV | FISERV INC | 146,008 | $30M | 0.5% | $205.46 | $117.94 | +73.1% | Equity | 337738108 |
| MLKN | MILLERKNOLL INC | 1,252,093 | $28.28M | 0.5% | $22.59 * | $27.14 | -14.9% | Equity | 600544100 |
| SEE | SEALED AIR CORP NEW | 719,556 | $24.34M | 0.4% | $33.83 * | $41.63 | -16.6% | Equity | 81211K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 98,628 | $21.76M | 0.4% | $220.58 * | $124.06 | +71.2% | Equity | 92828Q109 |
| PK | PARK HOTELS & RESORTS INC | 1,176,813 | $16.56M | 0.3% | $14.07 | $14.94 | — | Equity | 700517105 |
| PRG | PROG HOLDINGS INC | 369,829 | $15.63M | 0.3% | $42.26 * | $42.66 | +6.2% | Equity | 74319R101 |
| TKR | TIMKEN CO | 207,725 | $14.83M | 0.2% | $71.37 * | $73.19 | +7.4% | Equity | 887389104 |
| DEO | DIAGEO PLC | 91,776 | $11.62M | 0.2% | $126.65 | $126.65 | — | Equity | 25243Q205 |
| MIDD | MIDDLEBY CORP | 82,179 | $11.13M | 0.2% | $135.45 | $137.88 | 0.0% | Equity | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 151,894 | $10.38M | 0.2% | $68.33 * | $78.11 | 0.0% | Equity | 34964C106 |
| ENS | ENERSYS | 109,472 | $10.12M | 0.2% | $92.43 * | $68.91 | +39.6% | Equity | 29275Y102 |
| SPY | SPDR S&P 500 ETF TR | 13,518 | $7.903M | 0.1% | $584.64 | $584.64 | — | Equity | 78462F103 |
| RTO | RENTOKIL INITIAL PLC | 215,880 | $5.416M | 0.1% | $25.09 | $25.09 | — | Equity | 760125104 |
| IWD | ISHARES TR | 3,336 | $618K | 0.0% | $185.13 | $185.13 | — | Equity | 464287598 |
| KKR | KKR & CO INC | 2,316 | $343K | 0.0% | $147.91 | $24.19 | +502.9% | Equity | 48251W104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,736 | $339K | 0.0% | $123.85 | $123.85 | — | Equity | 45857P806 |