CIK: 0001742418 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,389,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 180,361 | $77,609 | 5.6% | $154.35 | +174.1% | COM | 594918104 |
| GWW | WW GRAINGER INC | 73,650 | $76,508 | 5.5% | $322.87 | +196.4% | COM | 384802104 |
| WRB | WR BERKLEY CORP | 1,123,310 | $63,725 | 4.6% | $42.49 | +26.8% | COM | 084423102 |
| AMAT | APPLIED MATERIALS INC | 266,212 | $53,788 | 3.9% | $201.43 | +0.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 303,564 | $52,720 | 3.8% | $53.97 | — | SPONSORED ADR | 874039100 |
| BRO | BROWN & BROWN INC | 479,205 | $49,646 | 3.6% | $64.30 | +53.4% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 174,436 | $47,307 | 3.4% | $130.86 | +87.3% | COM | 025816109 |
| GOOG | ALPHABET INC CL C | 273,525 | $45,731 | 3.3% | $115.93 | +45.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 197,970 | $45,567 | 3.3% | $101.13 | +117.7% | COM | 032654105 |
| ACN | ACCENTURE PLC CL A | 126,597 | $44,750 | 3.2% | $202.24 | +59.6% | SHS CLASS A | G1151C101 |
| V | VISA INC CLASS A SHARES | 160,525 | $44,136 | 3.2% | $209.75 | +27.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,238 | $43,447 | 3.1% | $364.24 | +61.7% | COM | 883556102 |
| ALC | ALCON AG | 425,938 | $42,448 | 3.1% | $75.87 | +23.5% | ORD SHS | H01301128 |
| MRSH | MARSH & MCLENNAN COS | 187,494 | $41,828 | 3.0% | $96.68 | +124.4% | COM | 571748102 |
| ROST | ROSS STORES INC | 274,017 | $41,242 | 3.0% | $88.86 | +63.6% | COM | 778296103 |
| HD | HOME DEPOT INC | 101,274 | $41,036 | 3.0% | $222.24 | +58.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 617,382 | $40,229 | 2.9% | $45.73 | +40.1% | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 345,049 | $39,339 | 2.8% | $76.29 | +40.3% | COM | 002824100 |
| EFX | EQUIFAX INC | 132,615 | $38,970 | 2.8% | $247.42 | +12.8% | COM | 294429105 |
| NDAQ | NASDAQ INC | 500,759 | $36,560 | 2.6% | $52.14 | +28.6% | COM | 631103108 |
| ZTS | ZOETIS INC | 182,113 | $35,581 | 2.6% | $140.33 | +29.2% | CL A | 98978V103 |
| RMD | RESMED INC | 140,562 | $34,314 | 2.5% | $185.84 | +18.8% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 74,556 | $34,285 | 2.5% | $345.00 | +21.2% | COM | 303075105 |
| SYK | STRYKER CORP | 90,522 | $32,702 | 2.4% | $194.21 | +75.3% | COM | 863667101 |
| NDSN | NORDSON CORP | 119,311 | $31,335 | 2.3% | $235.64 | +1.7% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,482 | $31,127 | 2.2% | $172.20 | +47.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 7,270 | $30,622 | 2.2% | $3680.35 | +3.1% | COM | 09857L108 |
| AAPL | APPLE INC | 122,222 | $28,478 | 2.0% | $106.39 | +108.6% | COM | 037833100 |
| HDB | HDFC BANK LTD ADR | 406,972 | $25,460 | 1.8% | $45.25 | — | SPONSORED ADR | 40415F101 |
| DIS | WALT DISNEY CO/THE | 252,703 | $24,308 | 1.7% | $113.30 | -20.1% | COM | 254687106 |
| AME | AMETEK INC | 133,770 | $22,970 | 1.7% | $154.16 | +7.3% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 44,459 | $21,954 | 1.6% | $451.62 | +2.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 23,963 | $21,244 | 1.5% | $260.28 | +231.1% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 108,336 | $17,218 | 1.2% | $135.77 | +4.8% | COM | 49338L103 |
| EBAY | EBAY INC | 255,796 | $16,655 | 1.2% | $54.56 | +3.2% | COM | 278642103 |
| RBA | RB GLOBAL INC | 111,688 | $8,988 | 0.6% | $58.63 | +38.4% | COM | 74935Q107 |
| TRU | TRANSUNION | 5,538 | $580 | 0.0% | $83.23 | +7.6% | COM | 89400J107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,225 | $546 | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| GGG | GRACO INC | 6,167 | $540 | 0.0% | $73.45 | +9.4% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 2,093 | $536 | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,201 | $456 | 0.0% | $201.76 | -4.2% | CL A | 942749102 |
| LFUS | LITTELFUSE INC | 1,531 | $406 | 0.0% | $242.02 | +6.4% | COM | 537008104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,733 | $387 | 0.0% | $188.17 | +7.1% | COM | 03820C105 |
| — | INTERDIGITAL INC | 2,600 | $368 | 0.0% | $141.63 | — | COM | 45867GAD3 |
| ESAB | ESAB CORPORATION | 3,454 | $367 | 0.0% | $103.28 | -4.6% | COM | 29605J106 |
| SIGI | SELECTIVE INS GROUP INC | 3,533 | $330 | 0.0% | $94.86 | -7.7% | COM | 816300107 |
| BMI | BADGER METER INC | 1,389 | $303 | 0.0% | $135.37 | +46.6% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 4,580 | $294 | 0.0% | $73.39 | -12.1% | COM | 739276103 |
| MORN | MORNINGSTAR INC | 899 | $287 | 0.0% | $283.20 | +9.7% | COM | 617700109 |
| PYPL | PAYPAL HOLDINGS INC | 1,583 | $264 | 0.0% | $114.67 | -41.8% | COM | 70450Y103 |
| MKSI | MKS INSTRS INC | 1,993 | $217 | 0.0% | $137.18 | -14.4% | COM | 55306N104 |