Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group Inc(CBRE) | 390,345 | 389,065 | -1,280 | 34,784 | 48,431 | 3.74% | +13,647 |
| MSCI Inc.(MSCI) | 106,365 | 107,177 | +812 | 51,241 | 62,477 | 4.82% | +11,236 |
| AON Plc(AON) | 140,885 | 149,372 | +8,487 | 41,361 | 51,681 | 3.99% | +10,320 |
| Mastercard Incorporated(MA) | 171,671 | 171,799 | +128 | 75,734 | 84,834 | 6.55% | +9,100 |
| Moodys Corp(MCO) | 183,698 | 181,484 | -2,214 | 77,324 | 86,131 | 6.65% | +8,807 |
| S&P Global Inc(SPGI) | 79,726 | 82,222 | +2,496 | 35,558 | 42,477 | 3.28% | +6,919 |
| Canadian Pacific Kansas City(CP) | 383,591 | 419,180 | +35,589 | 30,200 | 35,857 | 2.77% | +5,657 |
| Fair Isaac Corp(FICO) | 11,240 | 11,276 | +36 | 16,733 | 21,915 | 1.69% | +5,183 |
| Visa Inc(V) | 48,818 | 64,777 | +15,959 | 12,813 | 17,811 | 1.37% | +4,997 |
| Apple Inc(AAPL) | 197,025 | 197,501 | +476 | 41,497 | 46,018 | 3.55% | +4,520 |
| CME Group Inc(CME) | 121,343 | 128,552 | +7,209 | 23,856 | 28,365 | 2.19% | +4,509 |
| Canadian Natl Ry Co(CNI) | 256,846 | 294,826 | +37,980 | 30,341 | 34,539 | 2.67% | +4,198 |
| Nike Inc(NKE) | 281,990 | 281,949 | -41 | 21,254 | 24,924 | 1.92% | +3,671 |
| Berkshire Hathaway Inc Del | 59,560 | 59,560 | 0 | 24,229 | 27,413 | 2.12% | +3,184 |
| Marsh & McLennan Cos Inc(MRSH) | 216,832 | 218,616 | +1,784 | 45,691 | 48,771 | 3.77% | +3,080 |
| Ferrari N V COM | 35,755 | 35,786 | +31 | 14,601 | 16,823 | 1.30% | +2,222 |
| Republic Svcs Inc(RSG) | 203,804 | 208,232 | +4,428 | 39,607 | 41,821 | 3.23% | +2,214 |
| Colgate Palmolive Co(CL) | 205,178 | 204,918 | -260 | 19,910 | 21,273 | 1.64% | +1,362 |
| CoStar Group Inc(CSGP) | 445,209 | 451,973 | +6,764 | 33,008 | 34,097 | 2.63% | +1,089 |
| Procter and Gamble Co(PG) | 114,420 | 114,190 | -230 | 18,870 | 19,778 | 1.53% | +908 |
| Coca Cola Co(KO) | 83,277 | 83,277 | 0 | 5,301 | 5,984 | 0.46% | +684 |
| Pepsico Inc(PEP) | 106,297 | 106,140 | -157 | 17,532 | 18,049 | 1.39% | +518 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,455 | 1,763 | 0.14% | +308 |
| Stryker Corporation(SYK) | 3,549 | 3,549 | 0 | 1,208 | 1,282 | 0.10% | +75 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 512 | 567 | 0.04% | +56 |
| TJX Cos Inc New(TJX) | 2,000 | 2,000 | 0 | 220 | 235 | 0.02% | +15 |
| Becton Dickinson & Co(BDX) | 1,601 | 1,601 | 0 | 374 | 386 | 0.03% | +12 |
| Verisk Analytics Inc(VRSK) | 197,851 | 197,261 | -590 | 53,331 | 52,858 | 4.08% | -473 |
| Lauder Estee Cos Inc(EL) | 175,504 | 175,625 | +121 | 18,674 | 17,508 | 1.35% | -1,166 |
| Waste Mgmt Inc Del(WM) | 248,471 | 249,472 | +1,001 | 53,009 | 51,790 | 4.00% | -1,218 |
| Copart Inc(CPRT) | 1,173,214 | 1,180,339 | +7,125 | 63,541 | 61,850 | 4.77% | -1,692 |
| Adobe Inc(ADBE) | 45,776 | 45,633 | -143 | 25,430 | 23,628 | 1.82% | -1,803 |
| Amazon Com Inc(AMZN) | 350,702 | 353,142 | +2,440 | 67,773 | 65,801 | 5.08% | -1,972 |
| Intuit(INTU) | 61,489 | 61,704 | +215 | 40,411 | 38,318 | 2.96% | -2,093 |
| Progressive Corp(PGR) | 89,079 | 60,623 | -28,456 | 18,503 | 15,384 | 1.19% | -3,119 |
| Microsoft Corp(MSFT) | 235,958 | 235,918 | -40 | 105,461 | 101,515 | 7.84% | -3,946 |
| Unilever PLC(UL) | 162,668 | 0 | -162,668 | 8,945 | 0 | — | -8,945 |
| Alphabet Inc(GOOG) | 305,935 | 257,226 | -48,709 | 56,115 | 43,006 | 3.32% | -13,109 |