CIK: 0001861026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $3,619,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,903,369 | $451,631 | 12.5% | $207.59 | 0.0% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 14,831,149 | $164,625 | 4.5% | $10.52 | -5.0% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 604,952 | $112,623 | 3.1% | $182.46 | 0.0% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 250,306 | $107,705 | 3.0% | $313.41 | +35.0% | COMMON | 594918104 |
| META | META PLATFORMS INC | 186,473 | $106,744 | 2.9% | $301.33 | +70.0% | COMMON | 30303M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,316,699 | $103,690 | 2.9% | $52.07 | +41.0% | COMMON | G25839104 |
| GOOGL | ALPHABET INC | 582,339 | $96,582 | 2.7% | $113.39 | +47.0% | COMMON | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 788,672 | $91,226 | 2.5% | $50.79 | +89.3% | COMMON | 84265V105 |
| BN | BROOKFIELD CORP | 1,686,185 | $89,656 | 2.5% | $21.90 | +42.8% | COMMON | 11271J107 |
| FISV | FISERV INC | 483,853 | $86,924 | 2.4% | $103.90 | +58.8% | COMMON | 337738108 |
| TRU | TRANSUNION | 683,452 | $71,557 | 2.0% | $66.46 | +34.7% | COMMON | 89400J107 |
| CNQ | CANADIAN NAT RES LTD | 2,069,882 | $69,627 | 1.9% | $22.41 | +47.9% | COMMON | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 4,390,922 | $69,069 | 1.9% | $11.25 | — | COMMON | 92763W103 |
| ORCL | ORACLE CORP | 345,290 | $58,837 | 1.6% | $85.81 | +66.7% | COMMON | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 13,942 | $58,724 | 1.6% | $2206.84 | +71.9% | COMMON | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 564,684 | $58,563 | 1.6% | $81.97 | +26.9% | COMMON | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 681,401 | $58,434 | 1.6% | $77.51 | +5.1% | COMMON | 13646K108 |
| MA | MASTERCARD INCORPORATED | 116,137 | $57,373 | 1.6% | $340.07 | +35.8% | COMMON | 57636Q104 |
| MKL | MARKEL GROUP INC | 36,559 | $57,342 | 1.6% | $1233.06 | +26.9% | COMMON | 570535104 |
| V | VISA INC | 194,721 | $53,537 | 1.5% | $214.96 | +24.5% | COMMON | 92826C839 |
| ADBE | ADOBE INC | 101,228 | $52,414 | 1.4% | $421.10 | +30.2% | COMMON | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 937,577 | $51,165 | 1.4% | $47.36 | -3.5% | COMMON | 064149107 |
| PGR | PROGRESSIVE CORP | 198,455 | $50,359 | 1.4% | $90.64 | +136.3% | COMMON | 743315103 |
| CPA | COPA HOLDINGS SA | 514,679 | $48,297 | 1.3% | $66.25 | +24.9% | COMMON | P31076105 |
| SPGI | S&P GLOBAL INC | 90,433 | $46,719 | 1.3% | $432.19 | +13.3% | COMMON | 78409V104 |
| GOOG | ALPHABET INC | 278,055 | $46,488 | 1.3% | $113.24 | +48.6% | COMMON | 02079K107 |
| FNV | FRANCO NEV CORP | 371,915 | $46,246 | 1.3% | $127.98 | -4.2% | COMMON | 351858105 |
| ADSK | AUTODESK INC | 165,304 | $45,538 | 1.3% | $217.04 | +16.0% | COMMON | 052769106 |
| GIL | GILDAN ACTIVEWEAR INC | 959,701 | $45,223 | 1.2% | $32.92 | +25.8% | COMMON | 375916103 |
| CX | CEMEX SAB DE CV | 7,343,309 | $44,794 | 1.2% | $8.04 | — | COMMON | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 268,139 | $44,663 | 1.2% | $239.09 | -33.7% | COMMON | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,259 | $41,627 | 1.2% | $617.25 | -4.6% | COMMON | 883556102 |
| TJX | TJX COS INC NEW | 352,708 | $41,456 | 1.1% | $65.39 | +72.4% | COMMON | 872540109 |
| EA | ELECTRONIC ARTS INC | 279,126 | $40,038 | 1.1% | $136.86 | +5.2% | COMMON | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 154,869 | $39,387 | 1.1% | $257.52 | -8.4% | COMMON | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,856 | $38,443 | 1.1% | $29.54 | +4.0% | COMMON | 45841N107 |
| MRK | MERCK & CO INC | 336,003 | $38,390 | 1.1% | $66.14 | +70.8% | COMMON | 58933Y105 |
| IQV | IQVIA HLDGS INC | 156,984 | $37,200 | 1.0% | $248.00 | -4.8% | COMMON | 46266C105 |
| HDB | HDFC BANK LTD | 580,359 | $36,307 | 1.0% | $71.16 | — | COMMON | 40415F101 |
| CME | CME GROUP INC | 152,799 | $33,715 | 0.9% | $169.19 | +16.1% | COMMON | 12572Q105 |
| OPLN | OPENLANE INC | 1,735,875 | $29,300 | 0.8% | $15.33 | +11.8% | COMMON | 48238T109 |
| LIN | LINDE PLC | 60,024 | $28,622 | 0.8% | $322.30 | +39.0% | COMMON | G54950103 |
| LAUR | LAUREATE EDUCATION INC | 1,689,632 | $28,065 | 0.8% | $14.96 | +2.1% | COMMON | 518613203 |
| NEM | NEWMONT CORP | 502,941 | $26,882 | 0.7% | $47.39 | +2.1% | COMMON | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277,106 | $26,574 | 0.7% | $68.39 | +24.5% | COMMON | N53745100 |
| JNJ | JOHNSON & JOHNSON | 161,854 | $26,230 | 0.7% | $150.25 | +1.6% | COMMON | 478160104 |
| TFX | TELEFLEX INCORPORATED | 97,439 | $24,098 | 0.7% | $318.60 | -27.7% | COMMON | 879369106 |
| BIO | BIO RAD LABS INC | 71,537 | $23,934 | 0.7% | $328.84 | -3.4% | COMMON | 090572207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,136,350 | $22,454 | 0.6% | $22.67 | -23.2% | COMMON | 29415F104 |
| BKR | BAKER HUGHES COMPANY | 620,568 | $22,433 | 0.6% | $22.63 | +50.9% | COMMON | 05722G100 |
| RPRX | ROYALTY PHARMA PLC | 762,151 | $21,561 | 0.6% | $37.45 | -26.0% | COMMON | G7709Q104 |
| COKE | COCA COLA CONS INC | 16,296 | $21,451 | 0.6% | $61.51 | +96.9% | COMMON | 191098102 |
| SEE | SEALED AIR CORP NEW | 589,812 | $21,410 | 0.6% | $43.41 | -22.3% | COMMON | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 428,340 | $21,382 | 0.6% | $35.78 | +23.6% | COMMON | 35671D857 |
| CABO | CABLE ONE INC | 58,351 | $20,413 | 0.6% | $593.96 | -41.1% | COMMON | 12685J105 |
| HSIC | HENRY SCHEIN INC | 279,203 | $20,354 | 0.6% | $75.47 | -8.1% | COMMON | 806407102 |
| AZO | AUTOZONE INC | 6,364 | $20,048 | 0.6% | $1603.98 | +91.4% | COMMON | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 420,232 | $19,894 | 0.5% | $27.10 | +48.0% | COMMON | 113004105 |
| ROG | ROGERS CORP | 173,694 | $19,628 | 0.5% | $124.71 | -10.4% | COMMON | 775133101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,530 | $18,474 | 0.5% | $79.38 | +18.5% | COMMON | 12541W209 |
| MGA | MAGNA INTL INC | 443,695 | $18,235 | 0.5% | $63.36 | -37.6% | COMMON | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,155 | $18,110 | 0.5% | $53.76 | +7.6% | COMMON | 039483102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,526,695 | $17,052 | 0.5% | $17.43 | -37.0% | COMMON | 421906108 |
| WAB | WABTEC | 92,190 | $16,757 | 0.5% | $89.57 | +82.0% | COMMON | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 451,362 | $16,335 | 0.5% | $31.41 | +11.7% | COMMON | G0750C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 242,792 | $15,983 | 0.4% | $43.46 | +49.4% | COMMON | 25787G100 |
| WCC | WESCO INTL INC | 94,221 | $15,827 | 0.4% | $160.18 | 0.0% | COMMON | 95082P105 |
| AL | AIR LEASE CORP | 336,908 | $15,323 | 0.4% | $41.38 | +7.6% | COMMON | 00912X302 |
| MTN | VAIL RESORTS INC | 85,538 | $14,908 | 0.4% | $178.91 | 0.0% | COMMON | 91879Q109 |
| FCN | FTI CONSULTING INC | 63,514 | $14,453 | 0.4% | $138.83 | +60.1% | COMMON | 302941109 |
| DLTR | DOLLAR TREE INC | 203,918 | $14,339 | 0.4% | $121.22 | -24.8% | COMMON | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 399,795 | $13,537 | 0.4% | $31.98 | -8.0% | COMMON | 962166104 |
| TDC | TERADATA CORP DEL | 436,324 | $13,238 | 0.4% | $47.83 | -37.6% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 370,271 | $12,493 | 0.3% | $30.02 | +18.4% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 178,238 | $10,068 | 0.3% | $41.59 | +31.9% | COMMON | 949746101 |
| LASR | NLIGHT INC | 881,144 | $9,419 | 0.3% | $10.32 | +9.5% | COMMON | 65487K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $9,101 | 0.3% | $113.88 | — | COMMON | 874039100 |
| KMX | CARMAX INC | 112,845 | $8,732 | 0.2% | $112.24 | -29.5% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 261,398 | $5,200 | 0.1% | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 115,874 | $1,964 | 0.1% | $42.74 | -60.5% | COMMON | M5425M103 |
| — | VIMEO INC | 303,173 | $1,531 | 0.0% | $10.86 | — | COMMON | 92719V100 |
| MANU | MANCHESTER UTD PLC NEW | 40,104 | $649 | 0.0% | $12.83 | +30.4% | COMMON | G5784H106 |