CIK: 0001861026 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $7,371,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 908,843 | $280,196 | 3.8% | $313.41 | -7.0% | COMMON | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364,658 | $215,500 | 2.9% | $617.25 | -8.0% | COMMON | 883556102 |
| GOOGL | ALPHABET INC | 73,463 | $204,324 | 2.8% | $135.05 | -0.2% | COMMON | 02079K305 |
| MKL | MARKEL CORP | 116,534 | $171,927 | 2.3% | $1232.92 | +4.8% | COMMON | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 2,938,253 | $166,321 | 2.3% | $55.25 | — | COMMON | 112585104 |
| GOOG | ALPHABET INC | 57,488 | $160,561 | 2.2% | $136.84 | -1.4% | COMMON | 02079K107 |
| HDB | HDFC BANK LTD | 2,496,980 | $153,140 | 2.1% | $71.96 | — | COMMON | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 843,792 | $149,545 | 2.0% | $150.25 | +1.0% | COMMON | 478160104 |
| MA | MASTERCARD INCORPORATED | 413,826 | $147,894 | 2.0% | $337.80 | +4.1% | COMMON | 57636Q104 |
| META | META PLATFORMS INC | 654,211 | $145,469 | 2.0% | $353.33 | -29.8% | COMMON | 30303M102 |
| FISV | FISERV INC | 1,403,187 | $142,283 | 1.9% | $103.40 | -2.1% | COMMON | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 2,263,909 | $141,609 | 1.9% | $13.45 | +65.4% | COMMON | 136385101 |
| BKNG | BOOKING HOLDINGS INC | 54,594 | $128,214 | 1.7% | $2206.84 | +4.1% | COMMON | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 1,671,833 | $126,891 | 1.7% | $49.13 | +14.0% | COMMON | 84265V105 |
| ADI | ANALOG DEVICES INC | 761,210 | $125,734 | 1.7% | $155.29 | -2.6% | COMMON | 032654105 |
| SPGI | S&P GLOBAL INC | 298,895 | $122,601 | 1.7% | $441.83 | -10.8% | COMMON | 78409V104 |
| DLTR | DOLLAR TREE INC | 759,996 | $121,713 | 1.7% | $121.46 | +16.5% | COMMON | 256746108 |
| TJX | TJX COS INC NEW | 2,006,082 | $121,528 | 1.6% | $65.39 | -3.3% | COMMON | 872540109 |
| ORCL | ORACLE CORP | 1,452,734 | $120,185 | 1.6% | $83.33 | -7.6% | COMMON | 68389X105 |
| INFY | INFOSYS LTD | 4,680,381 | $116,496 | 1.6% | $22.25 | — | COMMON | 456788108 |
| EA | ELECTRONIC ARTS INC | 899,866 | $113,842 | 1.5% | $136.86 | -6.9% | COMMON | 285512109 |
| NEM | NEWMONT CORP | 1,351,178 | $107,351 | 1.5% | $49.84 | +20.5% | COMMON | 651639106 |
| FAST | FASTENAL CO | 1,801,032 | $106,981 | 1.5% | $24.41 | +4.1% | COMMON | 311900104 |
| MU | MICRON TECHNOLOGY INC | 1,350,117 | $105,160 | 1.4% | $76.29 | +9.3% | COMMON | 595112103 |
| V | VISA INC | 469,207 | $104,067 | 1.4% | $208.13 | +0.9% | COMMON | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,250,327 | $103,466 | 1.4% | $66.92 | — | COMMON | 13645T100 |
| TFX | TELEFLEX INCORPORATED | 280,304 | $99,464 | 1.3% | $330.52 | -3.2% | COMMON | 879369106 |
| MRK | MERCK & CO INC | 1,185,180 | $98,036 | 1.3% | $66.14 | +5.6% | COMMON | 58933Y105 |
| FICO | FAIR ISAAC CORP | 207,388 | $96,741 | 1.3% | $397.05 | +18.9% | COMMON | 303250104 |
| OPLN | KAR AUCTION SVCS INC | 5,121,055 | $92,433 | 1.3% | $15.31 | +4.7% | COMMON | 48238T109 |
| UPS | UNITED PARCEL SERVICE INC | 420,677 | $90,220 | 1.2% | $162.74 | +8.9% | COMMON | 911312106 |
| AZO | AUTOZONE INC | 43,697 | $89,342 | 1.2% | $1603.98 | +21.8% | COMMON | 053332102 |
| — | LINDE PLC | 278,152 | $88,848 | 1.2% | $293.38 | — | COMMON | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 859,150 | $88,338 | 1.2% | $68.36 | +8.7% | COMMON | N53745100 |
| IQV | IQVIA HLDGS INC | 381,333 | $88,168 | 1.2% | $258.55 | -8.4% | COMMON | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 2,409,223 | $87,720 | 1.2% | $22.36 | +23.8% | COMMON | 05722G100 |
| PGR | PROGRESSIVE CORP | 755,532 | $86,124 | 1.2% | $85.34 | +15.4% | COMMON | 743315103 |
| OGN | ORGANON & CO | 2,411,582 | $84,237 | 1.1% | $26.94 | +6.0% | COMMON | 68622V106 |
| RPRX | ROYALTY PHARMA PLC | 2,076,728 | $80,908 | 1.1% | $38.85 | +1.1% | COMMON | G7709Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,636,346 | $79,554 | 1.1% | $51.24 | -7.2% | COMMON | G25839104 |
| GEN | NORTONLIFELOCK INC | 2,962,366 | $78,559 | 1.1% | $23.20 | +9.2% | COMMON | 668771108 |
| VST | VISTRA CORP | 3,371,292 | $78,381 | 1.1% | $18.51 | +11.4% | COMMON | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 1,532,599 | $76,232 | 1.0% | $35.78 | +16.9% | COMMON | 35671D857 |
| WFC | WELLS FARGO CO NEW | 1,537,382 | $74,502 | 1.0% | $41.59 | +16.6% | COMMON | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 453,551 | $73,521 | 1.0% | $194.69 | -11.1% | COMMON | 33616C100 |
| — | ALLEGHANY CORP MD | 86,539 | $73,299 | 1.0% | $667.59 | — | COMMON | 017175100 |
| MCO | MOODYS CORP | 213,610 | $72,074 | 1.0% | $372.33 | -12.7% | COMMON | 615369105 |
| — | RITCHIE BROS AUCTIONEERS | 1,163,928 | $68,812 | 0.9% | $61.61 | — | COMMON | 767744105 |
| ADM | ARCHER DANIELS MIDLAND CO | 760,152 | $68,611 | 0.9% | $52.97 | +31.5% | COMMON | 039483102 |
| FNV | FRANCO NEV CORP | 430,249 | $68,549 | 0.9% | $139.00 | -0.1% | COMMON | 351858105 |
| — | ACTIVISION BLIZZARD INC | 852,018 | $68,256 | 0.9% | $77.39 | — | COMMON | 00507V109 |
| BNS | BANK NOVA SCOTIA B C | 942,163 | $67,589 | 0.9% | $50.19 | +16.8% | COMMON | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,144 | $66,585 | 0.9% | $481.10 | 0.0% | COMMON | 00724F101 |
| ADSK | AUTODESK INC | 305,310 | $65,441 | 0.9% | $230.34 | 0.0% | COMMON | 052769106 |
| HSIC | HENRY SCHEIN INC | 740,385 | $64,554 | 0.9% | $76.44 | +6.6% | COMMON | 806407102 |
| FCN | FTI CONSULTING INC | 410,528 | $64,543 | 0.9% | $138.83 | +7.4% | COMMON | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 378,006 | $64,420 | 0.9% | $141.63 | +5.0% | COMMON | 571748102 |
| BIDU | BAIDU INC | 470,662 | $62,268 | 0.8% | $153.75 | — | COMMON | 056752108 |
| TDC | TERADATA CORP DEL | 1,244,533 | $61,342 | 0.8% | $49.35 | -7.1% | COMMON | 88076W103 |
| WAB | WABTEC | 629,034 | $60,493 | 0.8% | $89.57 | +1.1% | COMMON | 929740108 |
| AON | AON PLC | 181,832 | $59,210 | 0.8% | $260.29 | +8.7% | COMMON | G0403H108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,026,416 | $56,199 | 0.8% | $19.45 | -11.3% | COMMON | 421906108 |
| TRV | TRAVELERS COMPANIES INC | 304,855 | $55,706 | 0.8% | $141.77 | +12.0% | COMMON | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 1,407,852 | $53,357 | 0.7% | $31.98 | +6.7% | COMMON | 962166104 |
| MTB | M & T BK CORP | 313,653 | $53,165 | 0.7% | $120.25 | +29.3% | COMMON | 55261F104 |
| VNT | VONTIER CORPORATION | 2,046,760 | $51,964 | 0.7% | $31.93 | -17.2% | COMMON | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 2,105,292 | $51,748 | 0.7% | $31.41 | -11.0% | COMMON | G0750C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,007,979 | $45,072 | 0.6% | $9.25 | — | COMMON | 92763W103 |
| UPLD | UPLAND SOFTWARE INC | 2,555,166 | $44,993 | 0.6% | $25.43 | -27.9% | COMMON | 91544A109 |
| VFC | V F CORP | 789,957 | $44,917 | 0.6% | $73.05 | -15.1% | COMMON | 918204108 |
| — | VIMEO INC | 3,698,569 | $43,939 | 0.6% | $15.14 | — | COMMON | 92719V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390,418 | $42,260 | 0.6% | $81.36 | +13.5% | COMMON | 12541W209 |
| CNNE | CANNAE HLDGS INC | 1,761,391 | $42,131 | 0.6% | $31.56 | -15.1% | COMMON | 13765N107 |
| YUMC | YUM CHINA HLDGS INC | 1,008,330 | $41,886 | 0.6% | $61.49 | -23.4% | COMMON | 98850P109 |
| VC | VISTEON CORP | 361,728 | $39,475 | 0.5% | $110.61 | -2.1% | COMMON | 92839U206 |
| EB | EVENTBRITE INC | 2,622,936 | $38,741 | 0.5% | $17.56 | -15.6% | COMMON | 29975E109 |
| BCE | BCE INC | 684,623 | $38,463 | 0.5% | $37.33 | +7.1% | COMMON | 05534B760 |
| — | ZYNGA INC | 3,939,760 | $36,402 | 0.5% | $6.40 | — | COMMON | 98986T108 |
| GIL | GILDAN ACTIVEWEAR INC | 873,191 | $32,923 | 0.4% | $34.34 | +5.5% | COMMON | 375916103 |
| MGA | MAGNA INTL INC | 497,557 | $31,973 | 0.4% | $70.84 | -9.0% | COMMON | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 559,400 | $31,915 | 0.4% | $49.58 | +4.3% | COMMON | 775109200 |
| KMX | CARMAX INC | 271,375 | $26,182 | 0.4% | $133.08 | -19.2% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 926,154 | $22,723 | 0.3% | $18.05 | — | COMMON | 067901108 |
| SE | SEA LTD | 178,459 | $21,378 | 0.3% | $318.73 | — | COMMON | 81141R100 |
| WAT | WATERS CORP | 47,697 | $14,805 | 0.2% | $391.72 | -16.9% | COMMON | 941848103 |
| TCOM | TRIP COM GROUP LTD | 384,556 | $8,891 | 0.1% | $30.75 | — | COMMON | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,597 | $7,806 | 0.1% | $112.04 | — | COMMON | 874039100 |
| INMD | INMODE LTD | 53,115 | $1,960 | 0.0% | $64.69 | -30.8% | COMMON | M5425M103 |