Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 861,201 | 1,156,601 | +295,400 | 242,316 | 328,301 | 3.26% | +85,985 |
| EQUIFAX INC(EFX) | 0 | 333,800 | +333,800 | 0 | 85,069 | 0.85% | +85,069 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,110,800 | 2,371,100 | +260,300 | 231,111 | 307,057 | 3.05% | +75,946 |
| SCHWAB CHARLES CORP(SCHW) | 2,816,488 | 3,347,769 | +531,281 | 182,537 | 247,768 | 2.46% | +65,232 |
| ETSY INC(ETSY) | 0 | 1,219,400 | +1,219,400 | 0 | 64,494 | 0.64% | +64,494 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,917,613 | 3,885,713 | -31,900 | 303,341 | 360,050 | 3.58% | +56,709 |
| ITT INC(ITT) | 50,067 | 408,600 | +358,533 | 7,486 | 58,381 | 0.58% | +50,895 |
| API GROUP CORP(APG) | 5,698,148 | 6,359,348 | +661,200 | 188,153 | 228,746 | 2.27% | +40,593 |
| GLOBANT S A COM | 156,518 | 306,400 | +149,882 | 31,012 | 65,698 | 0.65% | +34,686 |
| IDEX CORP(IEX) | 121,378 | 282,700 | +161,322 | 26,036 | 59,166 | 0.59% | +33,131 |
| XPO INC(XPO) | 1,411,300 | 1,409,200 | -2,100 | 151,729 | 184,817 | 1.84% | +33,088 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 293,444 | 334,039 | +40,595 | 128,429 | 155,038 | 1.54% | +26,609 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 827,706 | 834,706 | +7,000 | 248,444 | 273,416 | 2.72% | +24,972 |
| STERIS PLC(STE) | 583,752 | 777,552 | +193,800 | 141,583 | 159,834 | 1.59% | +18,250 |
| WATERS CORP(WAT) | 511,124 | 525,169 | +14,045 | 183,948 | 194,827 | 1.94% | +10,879 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 512,674 | 516,974 | +4,300 | 118,171 | 127,775 | 1.27% | +9,604 |
| AUTODESK INC | 328,099 | 333,599 | +5,500 | 90,385 | 98,602 | 0.98% | +8,217 |
| MSCI INC(MSCI) | 201,300 | 203,600 | +2,300 | 117,344 | 122,162 | 1.21% | +4,818 |
| ILLUMINA INC(ILMN) | 716,000 | 727,100 | +11,100 | 93,374 | 97,162 | 0.97% | +3,789 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 700,252 | 707,152 | +6,900 | 111,291 | 113,590 | 1.13% | +2,299 |
| INTUIT(INTU) | 391,545 | 389,745 | -1,800 | 243,149 | 244,955 | 2.43% | +1,805 |
| CRH PLC ORD | 2,162,611 | 2,184,411 | +21,800 | 200,561 | 202,102 | 2.01% | +1,541 |
| LIBERTY MEDIA CORP DEL | 37,674 | 37,174 | -500 | 1,934 | 2,530 | 0.03% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 313,136 | 318,436 | +5,300 | 144,124 | 144,341 | 1.43% | +217 |
| MEDPACE HLDGS INC(MEDP) | 470,900 | 473,100 | +2,200 | 157,186 | 157,178 | 1.56% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,114,498 | 1,118,198 | +3,700 | 393,953 | 393,371 | 3.91% | -582 |
| TEXAS INSTRS INC(TXN) | 306,031 | 317,531 | +11,500 | 63,217 | 59,540 | 0.59% | -3,677 |
| ANALOG DEVICES INC(ADI) | 479,718 | 486,718 | +7,000 | 110,417 | 103,408 | 1.03% | -7,009 |
| POOL CORP(POOL) | 247,475 | 252,175 | +4,700 | 93,249 | 85,977 | 0.85% | -7,272 |
| WASTE CONNECTIONS INC(WCN) | 998,258 | 997,858 | -400 | 178,508 | 171,212 | 1.70% | -7,296 |
| ECOLAB INC(ECL) | 443,784 | 449,884 | +6,100 | 113,311 | 105,417 | 1.05% | -7,895 |
| MICROSOFT CORP(MSFT) | 789,810 | 783,410 | -6,400 | 339,855 | 330,207 | 3.28% | -9,648 |
| MARSH & MCLENNAN COS INC(MRSH) | 888,967 | 887,967 | -1,000 | 198,320 | 188,613 | 1.87% | -9,707 |
| MARKETAXESS HLDGS INC(MKTX) | 631,111 | 670,900 | +39,789 | 161,691 | 151,650 | 1.51% | -10,040 |
| ROYAL GOLD INC(RGLD) | 1,223,530 | 1,224,430 | +900 | 171,661 | 161,441 | 1.60% | -10,220 |
| FERGUSON ENTERPRISES INC(FERG) | 499,410 | 506,310 | +6,900 | 99,168 | 87,880 | 0.87% | -11,288 |
| APPLIED MATLS INC | 409,600 | 427,200 | +17,600 | 82,760 | 69,476 | 0.69% | -13,284 |
| S&P GLOBAL INC(SPGI) | 601,920 | 597,620 | -4,300 | 310,964 | 297,633 | 2.96% | -13,331 |
| SHERWIN WILLIAMS CO(SHW) | 343,912 | 346,412 | +2,500 | 131,261 | 117,756 | 1.17% | -13,505 |
| AGILENT TECHNOLOGIES INC(A) | 1,129,210 | 1,134,110 | +4,900 | 167,665 | 152,356 | 1.51% | -15,309 |
| ALCON AG(ALC) | 1,134,634 | 1,152,634 | +18,000 | 113,543 | 97,847 | 0.97% | -15,696 |
| DANAHER CORPORATION(DHR) | 413,000 | 425,000 | +12,000 | 114,822 | 97,559 | 0.97% | -17,264 |
| CBRE GROUP INC(CBRE) | 2,022,144 | 1,754,716 | -267,428 | 251,716 | 230,377 | 2.29% | -21,340 |
| UNITED RENTALS INC(URI) | 232,536 | 232,436 | -100 | 188,291 | 163,737 | 1.63% | -24,554 |
| CDW CORP(CDW) | 477,626 | 469,126 | -8,500 | 108,087 | 81,647 | 0.81% | -26,440 |
| CANADIAN NATL RY CO(CNI) | 1,807,868 | 1,805,568 | -2,300 | 211,792 | 183,283 | 1.82% | -28,509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 324,620 | 329,420 | +4,800 | 200,800 | 171,374 | 1.70% | -29,426 |
| AECOM(ACM) | 2,200,227 | 1,801,127 | -399,100 | 227,217 | 192,396 | 1.91% | -34,821 |
| KLA CORP(KLAC) | 297,382 | 297,382 | 0 | 230,296 | 187,386 | 1.86% | -42,909 |
| CONOCOPHILLIPS(COP) | 2,114,671 | 1,810,471 | -304,200 | 222,633 | 179,544 | 1.78% | -43,088 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,242,496 | 3,230,096 | -12,400 | 277,363 | 233,762 | 2.32% | -43,601 |
| EOG RES INC(EOG) | 2,098,809 | 1,721,109 | -377,700 | 258,007 | 210,974 | 2.10% | -47,033 |
| ELEVANCE HEALTH INC(ELV) | 362,851 | 369,351 | +6,500 | 188,683 | 136,254 | 1.35% | -52,429 |
| TOPBUILD CORP | 564,207 | 561,707 | -2,500 | 229,525 | 174,882 | 1.74% | -54,643 |
| MARTIN MARIETTA MATLS INC(MLM) | 383,842 | 282,842 | -101,000 | 206,603 | 146,088 | 1.45% | -60,515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,320,169 | 1,011,469 | -308,700 | 212,072 | 150,719 | 1.50% | -61,353 |
| MASTERCARD INCORPORATED(MA) | 693,590 | 526,490 | -167,100 | 342,495 | 277,234 | 2.75% | -65,261 |
| GARTNER INC(IT) | 665,921 | 538,321 | -127,600 | 337,462 | 260,800 | 2.59% | -76,662 |
| AIRBNB INC | 653,914 | 0 | -653,914 | 82,923 | 0 | — | -82,923 |
| UNITEDHEALTH GROUP INC(UNH) | 753,626 | 650,726 | -102,900 | 440,630 | 329,176 | 3.27% | -111,454 |
| ALPHABET INC(GOOG) | 1,196,216 | 0 | -1,196,216 | 199,995 | 0 | — | -199,995 |