Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 935,316 | 2,022,144 | +1,086,828 | 83,346 | 251,716 | 2.37% | +168,370 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 631,111 | +631,111 | 0 | 161,691 | 1.52% | +161,691 |
| UNITEDHEALTH GROUP INC(UNH) | 565,726 | 753,626 | +187,900 | 288,102 | 440,630 | 4.16% | +152,528 |
| DANAHER CORPORATION(DHR) | 0 | 413,000 | +413,000 | 0 | 114,822 | 1.08% | +114,822 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 499,410 | +499,410 | 0 | 99,168 | 0.94% | +99,168 |
| BERKSHIRE HATHAWAY INC DEL | 136,636 | 313,136 | +176,500 | 55,584 | 144,124 | 1.36% | +88,540 |
| APPLIED MATLS INC | 0 | 409,600 | +409,600 | 0 | 82,760 | 0.78% | +82,760 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,035,898 | 1,114,498 | +78,600 | 314,302 | 393,953 | 3.71% | +79,651 |
| WATERS CORP(WAT) | 374,385 | 511,124 | +136,739 | 108,617 | 183,948 | 1.73% | +75,332 |
| CRH PLC ORD | 1,891,111 | 2,162,611 | +271,500 | 141,796 | 200,561 | 1.89% | +58,765 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,562,513 | 3,917,613 | +355,100 | 255,931 | 303,341 | 2.86% | +47,410 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 221,339 | 293,444 | +72,105 | 85,875 | 128,429 | 1.21% | +42,554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 287,920 | 324,620 | +36,700 | 159,220 | 200,800 | 1.89% | +41,580 |
| S&P GLOBAL INC(SPGI) | 608,220 | 601,920 | -6,300 | 271,266 | 310,964 | 2.93% | +39,698 |
| GARTNER INC(IT) | 672,921 | 665,921 | -7,000 | 302,182 | 337,462 | 3.18% | +35,280 |
| MASTERCARD INCORPORATED(MA) | 700,890 | 693,590 | -7,300 | 309,205 | 342,495 | 3.23% | +33,290 |
| GLOBANT S A COM | 0 | 156,518 | +156,518 | 0 | 31,012 | 0.29% | +31,012 |
| ELEVANCE HEALTH INC(ELV) | 292,151 | 362,851 | +70,700 | 158,305 | 188,683 | 1.78% | +30,378 |
| SHERWIN WILLIAMS CO(SHW) | 347,512 | 343,912 | -3,600 | 103,708 | 131,261 | 1.24% | +27,553 |
| IDEX CORP(IEX) | 0 | 121,378 | +121,378 | 0 | 26,036 | 0.25% | +26,036 |
| AGILENT TECHNOLOGIES INC(A) | 1,141,210 | 1,129,210 | -12,000 | 147,935 | 167,665 | 1.58% | +19,730 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,276,896 | 3,242,496 | -34,400 | 257,990 | 277,363 | 2.62% | +19,373 |
| MSCI INC(MSCI) | 203,400 | 201,300 | -2,100 | 97,988 | 117,344 | 1.11% | +19,356 |
| ILLUMINA INC(ILMN) | 723,500 | 716,000 | -7,500 | 75,519 | 93,374 | 0.88% | +17,855 |
| ROYAL GOLD INC(RGLD) | 1,236,530 | 1,223,530 | -13,000 | 154,764 | 171,661 | 1.62% | +16,897 |
| POOL CORP(POOL) | 250,075 | 247,475 | -2,600 | 76,856 | 93,249 | 0.88% | +16,393 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 707,652 | 700,252 | -7,400 | 96,771 | 111,291 | 1.05% | +14,520 |
| STERIS PLC(STE) | 589,952 | 583,752 | -6,200 | 129,518 | 141,583 | 1.34% | +12,065 |
| XPO INC(XPO) | 1,319,500 | 1,411,300 | +91,800 | 140,065 | 151,729 | 1.43% | +11,664 |
| ALCON AG(ALC) | 1,146,634 | 1,134,634 | -12,000 | 102,142 | 113,543 | 1.07% | +11,401 |
| AUTODESK INC | 331,499 | 328,099 | -3,400 | 82,029 | 90,385 | 0.85% | +8,355 |
| ITT INC(ITT) | 0 | 50,067 | +50,067 | 0 | 7,486 | 0.07% | +7,486 |
| ECOLAB INC(ECL) | 448,484 | 443,784 | -4,700 | 106,739 | 113,311 | 1.07% | +6,572 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 518,074 | 512,674 | -5,400 | 113,044 | 118,171 | 1.11% | +5,128 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 741,906 | 827,706 | +85,800 | 244,376 | 248,444 | 2.34% | +4,068 |
| TEXAS INSTRS INC(TXN) | 309,231 | 306,031 | -3,200 | 60,155 | 63,217 | 0.60% | +3,062 |
| LIBERTY MEDIA CORP DEL | 38,074 | 37,674 | -400 | 1,457 | 1,934 | 0.02% | +477 |
| CDW CORP(CDW) | 482,626 | 477,626 | -5,000 | 108,031 | 108,087 | 1.02% | +56 |
| ANALOG DEVICES INC(ADI) | 484,718 | 479,718 | -5,000 | 110,642 | 110,417 | 1.04% | -225 |
| MARTIN MARIETTA MATLS INC(MLM) | 387,842 | 383,842 | -4,000 | 210,133 | 206,603 | 1.95% | -3,530 |
| CANADIAN NATL RY CO(CNI) | 1,827,068 | 1,807,868 | -19,200 | 215,832 | 211,792 | 2.00% | -4,040 |
| EOG RES INC(EOG) | 2,121,109 | 2,098,809 | -22,300 | 266,984 | 258,007 | 2.43% | -8,977 |
| INTUIT(INTU) | 395,645 | 391,545 | -4,100 | 260,022 | 243,149 | 2.29% | -16,872 |
| AIRBNB INC | 660,814 | 653,914 | -6,900 | 100,199 | 82,923 | 0.78% | -17,276 |
| KLA CORP(KLAC) | 300,482 | 297,382 | -3,100 | 247,750 | 230,296 | 2.17% | -17,455 |
| UNITED RENTALS INC(URI) | 322,036 | 232,536 | -89,500 | 208,270 | 188,291 | 1.78% | -19,979 |
| ALPHABET INC(GOOG) | 1,208,916 | 1,196,216 | -12,700 | 221,739 | 199,995 | 1.89% | -21,744 |
| CONOCOPHILLIPS(COP) | 2,137,071 | 2,114,671 | -22,400 | 244,438 | 222,633 | 2.10% | -21,806 |
| AECOM(ACM) | 2,855,427 | 2,200,227 | -655,200 | 251,677 | 227,217 | 2.14% | -24,460 |
| TOPBUILD CORP | 659,907 | 564,207 | -95,700 | 254,242 | 229,525 | 2.16% | -24,717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,737,469 | 1,320,169 | -417,300 | 237,842 | 212,072 | 2.00% | -25,770 |
| SCHWAB CHARLES CORP(SCHW) | 2,846,388 | 2,816,488 | -29,900 | 209,750 | 182,537 | 1.72% | -27,214 |
| API GROUP CORP(APG) | 5,758,448 | 5,698,148 | -60,300 | 216,690 | 188,153 | 1.77% | -28,538 |
| WASTE CONNECTIONS INC(WCN) | 1,217,908 | 998,258 | -219,650 | 213,572 | 178,508 | 1.68% | -35,064 |
| MEDPACE HLDGS INC(MEDP) | 475,900 | 470,900 | -5,000 | 195,999 | 157,186 | 1.48% | -38,813 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,906,800 | 2,110,800 | -796,000 | 272,483 | 231,111 | 2.18% | -41,372 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,155,267 | 888,967 | -266,300 | 243,438 | 198,320 | 1.87% | -45,118 |
| Tractor Supply Co(TSCO) | 243,546 | 0 | -243,546 | 65,757 | 0 | — | -65,757 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,280,101 | 861,201 | -418,900 | 331,943 | 242,316 | 2.29% | -89,627 |
| Ferguson PLC New | 504,610 | 0 | -504,610 | 97,718 | 0 | — | -97,718 |
| MICROSOFT CORP(MSFT) | 1,329,910 | 789,810 | -540,100 | 594,403 | 339,855 | 3.20% | -254,548 |
| T-Mobile US Inc(TMUS) | 1,868,107 | 0 | -1,868,107 | 329,123 | 0 | — | -329,123 |
| Nvidia Corporation(NVDA) | 3,065,280 | 0 | -3,065,280 | 378,685 | 0 | — | -378,685 |