Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 123,492 | $24.92M | 3.2% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| LIN | LINDE PLC | 54,784 | $22.94M | 2.9% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,135 | $21.03M | 2.7% | $313.24 * | $302.48 | 0.0% | SHS | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 40,080 | $20.84M | 2.6% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| PEP | PEPSICO INC | 133,342 | $20.28M | 2.6% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 54,739 | $18.61M | 2.4% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |
| COO | COOPER COS INC | 196,565 | $18.07M | 2.3% | $91.93 * | $101.87 | 0.0% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 382,955 | $17.88M | 2.3% | $46.70 * | $48.45 | 0.0% | COM CL B | 08265T208 |
| SNPS | SYNOPSYS INC | 35,264 | $17.12M | 2.2% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 82,529 | $14.16M | 1.8% | $171.58 * | $180.68 | 0.0% | COM | 94106B101 |
| INTU | INTUIT | 21,791 | $13.7M | 1.7% | $628.50 | $634.69 | 0.0% | COM | 461202103 |
| — | ANSYS INC | 38,724 | $13.06M | 1.7% | $337.33 | $337.33 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 188,028 | $13.06M | 1.7% | $69.45 | $69.34 | 0.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 161,270 | $13.03M | 1.6% | $80.77 * | $83.93 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 111,849 | $12.65M | 1.6% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 391,882 | $12.65M | 1.6% | $32.27 * | $33.68 | 0.0% | COM | 126408103 |
| — | DAYFORCE INC | 168,415 | $12.23M | 1.5% | $72.64 | $72.49 | 0.0% | COM | 15677J108 |
| FTV | FORTIVE CORP | 157,085 | $11.78M | 1.5% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 50,636 | $11.62M | 1.5% | $229.55 * | $243.95 | 0.0% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 60,701 | $11.3M | 1.4% | $186.08 * | $201.31 | 0.0% | CL A | 422806208 |
| STZ | CONSTELLATION BRANDS INC | 50,828 | $11.23M | 1.4% | $221.00 * | $231.32 | 0.0% | CL A | 21036P108 |
| ZG | ZILLOW GROUP INC | 157,865 | $11.18M | 1.4% | $70.85 * | $68.94 | 0.0% | CL A | 98954M101 |
| TT | TRANE TECHNOLOGIES PLC | 30,176 | $11.15M | 1.4% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| TRU | TRANSUNION | 116,341 | $10.79M | 1.4% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| AMZN | AMAZON COM INC | 48,294 | $10.6M | 1.3% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| — | LIONS GATE ENTMNT CORP | 1,366,070 | $10.31M | 1.3% | $7.55 | $7.55 | — | CL B NON VTG | 535919500 |
| CLX | CLOROX CO DEL | 63,101 | $10.25M | 1.3% | $162.41 * | $157.37 | 0.0% | COM | 189054109 |
| VLTO | VERALTO CORP | 99,100 | $10.09M | 1.3% | $101.85 * | $105.96 | 0.0% | COM SHS | 92338C103 |
| EG | EVEREST GROUP LTD | 27,160 | $9.844M | 1.2% | $362.46 | $369.02 | 0.0% | COM | G3223R108 |
| MKTX | MARKETAXESS HLDGS INC | 42,673 | $9.646M | 1.2% | $226.04 * | $257.54 | 0.0% | COM | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,196 | $9.466M | 1.2% | $520.23 * | $547.53 | 0.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 49,024 | $9.28M | 1.2% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,288 | $8.875M | 1.1% | $124.49 * | $131.37 | 0.0% | COM | 030420103 |
| BALL | BALL CORP | 156,047 | $8.603M | 1.1% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 129,412 | $8.303M | 1.1% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| CME | CME GROUP INC | 34,661 | $8.049M | 1.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| GTLB | GITLAB INC | 140,489 | $7.917M | 1.0% | $56.35 * | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| PTC | PTC INC | 42,271 | $7.772M | 1.0% | $183.87 * | $189.60 | 0.0% | COM | 69370C100 |
| SYK | STRYKER CORPORATION | 21,181 | $7.626M | 1.0% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 98,717 | $7.526M | 1.0% | $76.24 | $76.10 | 0.0% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 195,902 | $7.44M | 0.9% | $37.98 * | $42.52 | 0.0% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 65,550 | $7.062M | 0.9% | $107.74 | $108.79 | 0.0% | COM NEW | 26441C204 |
| ROL | ROLLINS INC | 147,358 | $6.83M | 0.9% | $46.35 * | $48.31 | 0.0% | COM | 775711104 |
| STE | STERIS PLC | 32,909 | $6.765M | 0.9% | $205.56 * | $217.42 | 0.0% | SHS USD | G8473T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,168 | $6.745M | 0.9% | $72.39 * | $76.44 | 0.0% | COM | 13646K108 |
| BIO | BIO RAD LABS INC | 20,281 | $6.663M | 0.8% | $328.51 * | $339.43 | 0.0% | CL A | 090572207 |
| IQV | IQVIA HLDGS INC | 33,563 | $6.595M | 0.8% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| FOX | FOX CORP | 143,516 | $6.564M | 0.8% | $45.74 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| UNH | UNITEDHEALTH GROUP INC | 12,958 | $6.555M | 0.8% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 26,100 | $6.515M | 0.8% | $249.63 | $249.63 | — | COM | 29109X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,259 | $6.446M | 0.8% | $149.01 * | $156.24 | 0.0% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 69,786 | $6.334M | 0.8% | $90.76 * | $98.11 | 0.0% | COM | 22822V101 |
| MSCI | MSCI INC | 10,514 | $6.309M | 0.8% | $600.01 | $591.72 | 0.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 17,581 | $6.185M | 0.8% | $351.79 | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 45,157 | $6.066M | 0.8% | $134.34 | $135.90 | 0.0% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,008 | $5.949M | 0.8% | $212.41 * | $217.77 | 0.0% | COM | 571748102 |
| WDAY | WORKDAY INC | 22,910 | $5.911M | 0.7% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 14,276 | $5.902M | 0.7% | $413.44 * | $438.63 | 0.0% | COM | 45168D104 |
| ALC | ALCON AG | 66,800 | $5.671M | 0.7% | $84.89 * | $89.86 | 0.0% | ORD SHS | H01301128 |
| CCK | CROWN HLDGS INC | 65,839 | $5.444M | 0.7% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,815 | $5.375M | 0.7% | $61.21 * | $68.25 | 0.0% | COM | 87724P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,235 | $5.333M | 0.7% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| V | VISA INC | 16,798 | $5.309M | 0.7% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| AON | AON PLC | 14,489 | $5.204M | 0.7% | $359.16 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| BL | BLACKLINE INC | 81,204 | $4.934M | 0.6% | $60.76 | $59.63 | 0.0% | COM | 09239B109 |
| ADBE | ADOBE INC | 10,792 | $4.799M | 0.6% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,967 | $4.789M | 0.6% | $208.51 * | $223.39 | 0.0% | COM | 016255101 |
| DSGX | DESCARTES SYS GROUP INC | 41,829 | $4.754M | 0.6% | $113.65 | $111.51 | 0.0% | COM | 249906108 |
| MTH | MERITAGE HOMES CORP | 30,563 | $4.701M | 0.6% | $153.82 * | $91.24 | 0.0% | COM | 59001A102 |
| OTIS | OTIS WORLDWIDE CORP | 49,886 | $4.62M | 0.6% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| ATR | APTARGROUP INC | 28,881 | $4.537M | 0.6% | $157.10 * | $164.19 | 0.0% | COM | 038336103 |
| NSC | NORFOLK SOUTHN CORP | 19,279 | $4.525M | 0.6% | $234.70 * | $248.46 | 0.0% | COM | 655844108 |
| IT | GARTNER INC | 9,330 | $4.52M | 0.6% | $484.47 * | $515.55 | 0.0% | COM | 366651107 |
| LII | LENNOX INTL INC | 7,333 | $4.468M | 0.6% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| TTAN | SERVICETITAN INC | 42,013 | $4.322M | 0.5% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,212 | $4.27M | 0.5% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 17,377 | $3.654M | 0.5% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| TRI | THOMSON REUTERS CORP | 21,349 | $3.424M | 0.4% | $160.38 | $161.91 | 0.0% | COM | 884903808 |
| META | META PLATFORMS INC | 5,580 | $3.267M | 0.4% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| UA | UNDER ARMOUR INC | 428,568 | $3.197M | 0.4% | $7.46 * | $8.34 | 0.0% | CL C | 904311206 |
| PAGS | PAGSEGURO DIGITAL LTD | 507,044 | $3.174M | 0.4% | $6.26 * | $7.69 | 0.0% | COM CL A | G68707101 |
| NCNO | NCINO INC | 93,806 | $3.15M | 0.4% | $33.58 * | $37.24 | 0.0% | COM | 63947X101 |
| LRCX | LAM RESEARCH CORP | 41,785 | $3.018M | 0.4% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| GPN | GLOBAL PMTS INC | 26,827 | $3.006M | 0.4% | $112.06 * | $107.88 | 0.0% | COM | 37940X102 |
| CWEN/A | CLEARWAY ENERGY INC | 118,185 | $2.89M | 0.4% | $24.45 | $24.12 | 0.0% | CL A | 18539C105 |
| BRO | BROWN & BROWN INC | 26,829 | $2.737M | 0.3% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| AOS | SMITH A O CORP | 39,658 | $2.705M | 0.3% | $68.21 * | $74.08 | 0.0% | COM | 831865209 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,726 | $2.645M | 0.3% | $121.74 | $121.74 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 6,206 | $2.616M | 0.3% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| TOST | TOAST INC | 66,272 | $2.416M | 0.3% | $36.45 * | $35.14 | 0.0% | CL A | 888787108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 221,758 | $2.331M | 0.3% | $10.51 | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| ZTS | ZOETIS INC | 14,256 | $2.323M | 0.3% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 6,261 | $2.31M | 0.3% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 36,369 | $2.172M | 0.3% | $59.73 * | $63.61 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 28,952 | $1.976M | 0.3% | $68.26 * | $74.39 | 0.0% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 19,261 | $1.956M | 0.2% | $101.53 * | $106.87 | 0.0% | COM | 136375102 |
| PCTY | PAYLOCITY HLDG CORP | 9,765 | $1.948M | 0.2% | $199.47 * | $191.38 | 0.0% | COM | 70438V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,348 | $1.905M | 0.2% | $203.80 * | $220.13 | 0.0% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1.899M | 0.2% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,090 | $1.845M | 0.2% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,426 | $1.745M | 0.2% | $1223.68 * | $1304.80 | 0.0% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 12,433 | $1.67M | 0.2% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 18,107 | $1.646M | 0.2% | $90.91 * | $93.07 | 0.0% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 7,488 | $1.401M | 0.2% | $187.13 * | $199.18 | 0.0% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 3,968 | $1.318M | 0.2% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| BF/A | BROWN FORMAN CORP | 33,611 | $1.267M | 0.2% | $37.69 * | $41.80 | 0.0% | CL A | 115637100 |
| DH | DEFINITIVE HEALTHCARE CORP | 231,760 | $953K | 0.1% | $4.11 * | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| BDX | BECTON DICKINSON & CO | 4,039 | $916K | 0.1% | $226.87 | $225.20 | 0.0% | COM | 075887109 |
| ARMK | ARAMARK | 22,465 | $838K | 0.1% | $37.31 * | $38.26 | 0.0% | COM | 03852U106 |
| CSGP | COSTAR GROUP INC | 11,022 | $789K | 0.1% | $71.59 * | $75.52 | 0.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 2,983 | $611K | 0.1% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 3,812 | $498K | 0.1% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 951 | $318K | 0.0% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |