Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture Plc IrelandCL A SHS CLASS A | 1,114,498 | 1,118,198 | +3,700 | $393.95M | $393.37M | 3.91% | -$581.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,917,613 | 3,885,713 | -31,900 | $303.34M | $360.05M | 3.58% | +$56.71M |
| Microsoft Corporation(MSFT) | 789,810 | 783,410 | -6,400 | $339.86M | $330.21M | 3.28% | -$9.65M |
| UnitedHealth Group Incorporated(UNH) | 753,626 | 650,726 | -102,900 | $440.63M | $329.18M | 3.27% | -$111.45M |
| Arthur J. Gallagher & Co.(AJG) | 861,201 | 1,156,601 | +295,400 | $242.32M | $328.30M | 3.26% | +$85.99M |
| Live Nation Entertainment, Inc.(LYV) | 2,110,800 | 2,371,100 | +260,300 | $231.11M | $307.06M | 3.05% | +$75.95M |
| S&P Global Inc.(SPGI) | 601,920 | 597,620 | -4,300 | $310.96M | $297.63M | 2.96% | -$13.33M |
| Mastercard IncorporatedCL A(MA) | 693,590 | 526,490 | -167,100 | $342.49M | $277.23M | 2.75% | -$65.26M |
| West Pharmaceutical Services, Inc.(WST) | 827,706 | 834,706 | +7,000 | $248.44M | $273.42M | 2.72% | +$24.97M |
| Gartner, Inc.(IT) | 665,921 | 538,321 | -127,600 | $337.46M | $260.80M | 2.59% | -$76.66M |
| The Charles Schwab Corporation(SCHW) | 2,816,488 | 3,347,769 | +531,281 | $182.54M | $247.77M | 2.46% | +$65.23M |
| Intuit Inc.(INTU) | 391,545 | 389,745 | -1,800 | $243.15M | $244.95M | 2.43% | +$1.81M |
| Canadian Pacific Kansas City Limited(CP) | 3,242,496 | 3,230,096 | -12,400 | $277.36M | $233.76M | 2.32% | -$43.60M |
| CBRE Group, Inc.CL A(CBRE) | 2,022,144 | 1,754,716 | -267,428 | $251.72M | $230.38M | 2.29% | -$21.34M |
| APi Group Corporation(APG) | 5,698,148 | 6,359,348 | +661,200 | $188.15M | $228.75M | 2.27% | +$40.59M |
| EOG Resources, Inc.(EOG) | 2,098,809 | 1,721,109 | -377,700 | $258.01M | $210.97M | 2.10% | -$47.03M |
| Crh Plc ORD | 2,162,611 | 2,184,411 | +21,800 | $200.56M | $202.10M | 2.01% | +$1.54M |
| Waters Corporation(WAT) | 511,124 | 525,169 | +14,045 | $183.95M | $194.83M | 1.94% | +$10.88M |
| AECOM(ACM) | 2,200,227 | 1,801,127 | -399,100 | $227.22M | $192.40M | 1.91% | -$34.82M |
| Marsh & McLennan Companies, Inc.(MRSH) | 888,967 | 887,967 | -1,000 | $198.32M | $188.61M | 1.87% | -$9.71M |
| KLA Corporation(KLAC) | 297,382 | 297,382 | 0 | $230.30M | $187.39M | 1.86% | -$42.91M |
| XPO, Inc.(XPO) | 1,411,300 | 1,409,200 | -2,100 | $151.73M | $184.82M | 1.84% | +$33.09M |
| Canadian National Railway Company(CNI) | 1,807,868 | 1,805,568 | -2,300 | $211.79M | $183.28M | 1.82% | -$28.51M |
| ConocoPhillips(COP) | 2,114,671 | 1,810,471 | -304,200 | $222.63M | $179.54M | 1.78% | -$43.09M |
| Topbuild Corp | 564,207 | 561,707 | -2,500 | $229.53M | $174.88M | 1.74% | -$54.64M |
| Thermo Fisher Scientific Inc.(TMO) | 324,620 | 329,420 | +4,800 | $200.80M | $171.37M | 1.70% | -$29.43M |
| Waste Connections, Inc.(WCN) | 998,258 | 997,858 | -400 | $178.51M | $171.21M | 1.70% | -$7.30M |
| United Rentals, Inc.(URI) | 232,536 | 232,436 | -100 | $188.29M | $163.74M | 1.63% | -$24.55M |
| Royal Gold, Inc.(RGLD) | 1,223,530 | 1,224,430 | +900 | $171.66M | $161.44M | 1.60% | -$10.22M |
| STERIS plcSHS USD(STE) | 583,752 | 777,552 | +193,800 | $141.58M | $159.83M | 1.59% | +$18.25M |
| Medpace Holdings, Inc.(MEDP) | 470,900 | 473,100 | +2,200 | $157.19M | $157.18M | 1.56% | -$8.4K |
| Teledyne Technologies Incorporated(TDY) | 293,444 | 334,039 | +40,595 | $128.43M | $155.04M | 1.54% | +$26.61M |
| Agilent Technologies, Inc.(A) | 1,129,210 | 1,134,110 | +4,900 | $167.67M | $152.36M | 1.51% | -$15.31M |
| MarketAxess Holdings Inc.(MKTX) | 631,111 | 670,900 | +39,789 | $161.69M | $151.65M | 1.51% | -$10.04M |
| Intercontinental Exchange, Inc.(ICE) | 1,320,169 | 1,011,469 | -308,700 | $212.07M | $150.72M | 1.50% | -$61.35M |
| Martin Marietta Materials, Inc.(MLM) | 383,842 | 282,842 | -101,000 | $206.60M | $146.09M | 1.45% | -$60.52M |
| Berkshire Hathaway Inc DelCL B | 313,136 | 318,436 | +5,300 | $144.12M | $144.34M | 1.43% | +$216.7K |
| Elevance Health, Inc.(ELV) | 362,851 | 369,351 | +6,500 | $188.68M | $136.25M | 1.35% | -$52.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 512,674 | 516,974 | +4,300 | $118.17M | $127.78M | 1.27% | +$9.60M |
| MSCI Inc.(MSCI) | 201,300 | 203,600 | +2,300 | $117.34M | $122.16M | 1.21% | +$4.82M |
| The Sherwin-Williams Company(SHW) | 343,912 | 346,412 | +2,500 | $131.26M | $117.76M | 1.17% | -$13.51M |
| Keysight Technologies, Inc.(KEYS) | 700,252 | 707,152 | +6,900 | $111.29M | $113.59M | 1.13% | +$2.30M |
| Ecolab Inc.(ECL) | 443,784 | 449,884 | +6,100 | $113.31M | $105.42M | 1.05% | -$7.89M |
| Analog Devices, Inc.(ADI) | 479,718 | 486,718 | +7,000 | $110.42M | $103.41M | 1.03% | -$7.01M |
| Autodesk Inc | 328,099 | 333,599 | +5,500 | $90.38M | $98.60M | 0.98% | +$8.22M |
| Alcon Inc.(ALC) | 1,134,634 | 1,152,634 | +18,000 | $113.54M | $97.85M | 0.97% | -$15.70M |
| Danaher Corporation(DHR) | 413,000 | 425,000 | +12,000 | $114.82M | $97.56M | 0.97% | -$17.26M |
| Illumina, Inc.(ILMN) | 716,000 | 727,100 | +11,100 | $93.37M | $97.16M | 0.97% | +$3.79M |
| Ferguson Enterprises Inc.(FERG) | 499,410 | 506,310 | +6,900 | $99.17M | $87.88M | 0.87% | -$11.29M |
| Pool Corporation(POOL) | 247,475 | 252,175 | +4,700 | $93.25M | $85.98M | 0.85% | -$7.27M |
| Equifax Inc.(EFX) | 0 | 333,800 | +333,800 | $0 | $85.07M | 0.85% | +$85.07M |
| CDW Corporation(CDW) | 477,626 | 469,126 | -8,500 | $108.09M | $81.65M | 0.81% | -$26.44M |
| Applied Matls Inc | 409,600 | 427,200 | +17,600 | $82.76M | $69.48M | 0.69% | -$13.28M |
| Globant S A COM | 156,518 | 306,400 | +149,882 | $31.01M | $65.70M | 0.65% | +$34.69M |
| Etsy, Inc.(ETSY) | 0 | 1,219,400 | +1,219,400 | $0 | $64.49M | 0.64% | +$64.49M |
| Texas Instruments Incorporated(TXN) | 306,031 | 317,531 | +11,500 | $63.22M | $59.54M | 0.59% | -$3.68M |
| IDEX Corporation(IEX) | 121,378 | 282,700 | +161,322 | $26.04M | $59.17M | 0.59% | +$33.13M |
| ITT Inc.(ITT) | 50,067 | 408,600 | +358,533 | $7.49M | $58.38M | 0.58% | +$50.90M |
| Liberty Media Corp DelCOM LBTY LIV S C | 37,674 | 37,174 | -500 | $1.93M | $2.53M | 0.03% | +$596.3K |
| Airbnb IncCL A | 653,914 | 0 | -653,914 | $82.92M | $0 | — | -$82.92M |
| Alphabet Inc.CL C(GOOG) | 1,196,216 | 0 | -1,196,216 | $200.00M | $0 | — | -$200.00M |