CIK: 0001861026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $3,579,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 1,843,682 | $476,498 | 13.3% | $207.59 | +21.6% | COMMON | G3643J108 |
| CNH | CNH INDL N V | 14,213,795 | $161,043 | 4.5% | $10.52 | +6.1% | COMMON | N20944109 |
| AMZN | AMAZON COM INC | 597,744 | $131,100 | 3.7% | $182.46 | +12.1% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 563,870 | $106,741 | 3.0% | $113.39 | +53.6% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 178,243 | $104,363 | 2.9% | $301.33 | +94.1% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 237,363 | $100,046 | 2.8% | $313.41 | +34.8% | COMMON | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,275,961 | $98,007 | 2.7% | $52.07 | +43.3% | COMMON | G25839104 |
| FISV | FISERV INC | 464,514 | $95,423 | 2.7% | $103.90 | +96.5% | COMMON | 337738108 |
| BN | BROOKFIELD CORP | 1,634,736 | $93,913 | 2.6% | $21.90 | +70.8% | COMMON | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 227,112 | $83,781 | 2.3% | $409.27 | 0.0% | COMMON | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 784,938 | $71,531 | 2.0% | $50.79 | +93.2% | COMMON | 84265V105 |
| V | VISA INC | 211,792 | $66,937 | 1.9% | $221.68 | +34.6% | COMMON | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 2,012,084 | $62,889 | 1.8% | $22.41 | +44.9% | COMMON | 136385101 |
| TRU | TRANSUNION | 654,484 | $60,676 | 1.7% | $66.46 | +51.5% | COMMON | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 12,184 | $60,537 | 1.7% | $2206.84 | +115.9% | COMMON | 09857L108 |
| MKL | MARKEL GROUP INC | 34,955 | $60,345 | 1.7% | $1233.06 | +34.6% | COMMON | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 290,747 | $59,591 | 1.7% | $236.21 | -14.5% | COMMON | 70432V102 |
| MA | MASTERCARD INCORPORATED | 111,275 | $58,607 | 1.6% | $340.07 | +51.3% | COMMON | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 4,343,904 | $58,512 | 1.6% | $11.25 | — | COMMON | 92763W103 |
| ORCL | ORACLE CORP | 329,567 | $54,920 | 1.5% | $85.81 | +104.9% | COMMON | 68389X105 |
| GOOG | ALPHABET INC | 261,026 | $49,710 | 1.4% | $113.24 | +55.1% | COMMON | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 908,915 | $48,807 | 1.4% | $47.36 | +9.1% | COMMON | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 660,673 | $47,897 | 1.3% | $77.51 | -1.4% | COMMON | 13646K108 |
| ADSK | AUTODESK INC | 155,154 | $45,859 | 1.3% | $217.04 | +36.1% | COMMON | 052769106 |
| CPA | COPA HOLDINGS SA | 521,402 | $45,821 | 1.3% | $66.53 | +32.8% | COMMON | P31076105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,100 | $45,773 | 1.3% | $29.54 | +41.6% | COMMON | 45841N107 |
| MU | MICRON TECHNOLOGY INC | 530,010 | $44,661 | 1.2% | $81.97 | +23.5% | COMMON | 595112103 |
| PGR | PROGRESSIVE CORP | 186,270 | $44,634 | 1.2% | $90.64 | +155.9% | COMMON | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 930,419 | $43,769 | 1.2% | $32.92 | +44.1% | COMMON | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 207,816 | $43,331 | 1.2% | $248.82 | -10.2% | COMMON | 016255101 |
| ADBE | ADOBE INC | 95,993 | $42,686 | 1.2% | $421.10 | +17.6% | COMMON | 00724F101 |
| CME | CME GROUP INC | 179,712 | $42,683 | 1.2% | $176.75 | +24.3% | COMMON | 12572Q105 |
| FNV | FRANCO NEV CORP | 360,558 | $42,350 | 1.2% | $127.98 | -4.0% | COMMON | 351858105 |
| CX | CEMEX SAB DE CV | 7,269,621 | $41,000 | 1.1% | $8.04 | — | COMMON | 151290889 |
| TJX | TJX COS INC NEW | 331,031 | $39,991 | 1.1% | $65.39 | +80.0% | COMMON | 872540109 |
| EA | ELECTRONIC ARTS INC | 268,291 | $39,251 | 1.1% | $136.86 | +11.8% | COMMON | 285512109 |
| HDB | HDFC BANK LTD | 598,251 | $38,204 | 1.1% | $70.94 | — | COMMON | 40415F101 |
| SPGI | S&P GLOBAL INC | 71,081 | $35,402 | 1.0% | $432.19 | +16.4% | COMMON | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,593 | $33,626 | 0.9% | $617.25 | -11.3% | COMMON | 883556102 |
| OPLN | OPENLANE INC | 1,627,575 | $32,290 | 0.9% | $15.33 | +20.3% | COMMON | 48238T109 |
| MRK | MERCK & CO INC | 315,232 | $31,594 | 0.9% | $66.14 | +49.2% | COMMON | 58933Y105 |
| LAUR | LAUREATE EDUCATION INC | 1,703,742 | $31,161 | 0.9% | $14.96 | +17.2% | COMMON | 518613203 |
| IQV | IQVIA HLDGS INC | 149,793 | $29,436 | 0.8% | $248.00 | -15.0% | COMMON | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 407,170 | $22,075 | 0.6% | $27.10 | +92.3% | COMMON | 113004105 |
| BIO | BIO RAD LABS INC | 67,127 | $22,052 | 0.6% | $328.84 | +3.2% | COMMON | 090572207 |
| LIN | LINDE PLC | 49,525 | $20,734 | 0.6% | $322.30 | +39.2% | COMMON | G54950103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,066,303 | $20,568 | 0.6% | $22.67 | -12.8% | COMMON | 29415F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,211 | $20,217 | 0.6% | $68.39 | +10.7% | COMMON | N53745100 |
| CABO | CABLE ONE INC | 54,702 | $19,807 | 0.6% | $593.96 | -37.9% | COMMON | 12685J105 |
| AZO | AUTOZONE INC | 6,005 | $19,228 | 0.5% | $1603.98 | +97.4% | COMMON | 053332102 |
| BKR | BAKER HUGHES COMPANY | 456,827 | $18,739 | 0.5% | $22.63 | +74.2% | COMMON | 05722G100 |
| SEE | SEALED AIR CORP NEW | 553,073 | $18,711 | 0.5% | $43.41 | -20.1% | COMMON | 81211K100 |
| RPRX | ROYALTY PHARMA PLC | 715,170 | $18,243 | 0.5% | $37.45 | -29.2% | COMMON | G7709Q104 |
| HSIC | HENRY SCHEIN INC | 261,992 | $18,130 | 0.5% | $75.47 | -4.8% | COMMON | 806407102 |
| MGA | MAGNA INTL INC | 430,120 | $17,982 | 0.5% | $63.36 | -35.1% | COMMON | 559222401 |
| TFX | TELEFLEX INCORPORATED | 93,534 | $16,647 | 0.5% | $318.60 | -36.3% | COMMON | 879369106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,431,456 | $16,626 | 0.5% | $17.43 | -34.6% | COMMON | 421906108 |
| ROG | ROGERS CORP | 162,846 | $16,548 | 0.5% | $124.71 | -16.4% | COMMON | 775133101 |
| WAB | WABTEC | 86,424 | $16,385 | 0.5% | $89.57 | +114.9% | COMMON | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,137 | $16,223 | 0.5% | $79.38 | +32.1% | COMMON | 12541W209 |
| WCC | WESCO INTL INC | 88,398 | $15,997 | 0.4% | $160.18 | +16.8% | COMMON | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 412,250 | $15,699 | 0.4% | $35.78 | +23.1% | COMMON | 35671D857 |
| AL | AIR LEASE CORP | 315,857 | $15,291 | 0.4% | $41.38 | +11.9% | COMMON | 00912X302 |
| MTN | VAIL RESORTS INC | 80,251 | $15,205 | 0.4% | $178.91 | +0.0% | COMMON | 91879Q109 |
| COKE | COCA COLA CONS INC | 11,545 | $14,544 | 0.4% | $61.51 | +101.5% | COMMON | 191098102 |
| AXTA | AXALTA COATING SYS LTD | 423,539 | $14,493 | 0.4% | $31.41 | +19.8% | COMMON | G0750C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,468 | $14,371 | 0.4% | $53.76 | -3.7% | COMMON | 039483102 |
| DLTR | DOLLAR TREE INC | 191,258 | $14,333 | 0.4% | $121.22 | -43.4% | COMMON | 256746108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 227,641 | $14,279 | 0.4% | $43.46 | +43.5% | COMMON | 25787G100 |
| NEM | NEWMONT CORP | 383,305 | $14,266 | 0.4% | $47.39 | -5.8% | COMMON | 651639106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,378 | $13,058 | 0.4% | $36.74 | 0.0% | COMMON | 971378104 |
| TDC | TERADATA CORP DEL | 408,873 | $12,736 | 0.4% | $47.83 | -34.6% | COMMON | 88076W103 |
| VNT | VONTIER CORPORATION | 347,108 | $12,659 | 0.4% | $30.02 | +22.9% | COMMON | 928881101 |
| WFC | WELLS FARGO CO NEW | 167,251 | $11,748 | 0.3% | $41.59 | +60.3% | COMMON | 949746101 |
| FCN | FTI CONSULTING INC | 59,552 | $11,382 | 0.3% | $138.83 | +48.5% | COMMON | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 377,650 | $10,630 | 0.3% | $31.98 | -5.9% | COMMON | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,253 | $10,345 | 0.3% | $113.88 | — | COMMON | 874039100 |
| LASR | NLIGHT INC | 825,517 | $8,660 | 0.2% | $10.32 | +7.8% | COMMON | 65487K100 |
| KMX | CARMAX INC | 105,721 | $8,644 | 0.2% | $112.24 | -30.0% | COMMON | 143130102 |
| — | BARRICK GOLD CORP | 255,155 | $3,955 | 0.1% | $17.92 | — | COMMON | 067901108 |
| INMD | INMODE LTD | 182,349 | $3,045 | 0.1% | $33.63 | -47.2% | COMMON | M5425M103 |