Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 84,293 | 78,688 | -5,605 | $23.18M | $24.87M | 6.45% | +$1.69M |
| Intuit Inc.(INTU) | 40,367 | 34,456 | -5,911 | $25.07M | $21.66M | 5.61% | -$3.41M |
| Intercontinental Exchange, Inc.(ICE) | 150,960 | 140,851 | -10,109 | $24.25M | $20.99M | 5.44% | -$3.26M |
| TransUnion(TRU) | 231,970 | 220,543 | -11,427 | $24.29M | $20.45M | 5.30% | -$3.84M |
| Alphabet Inc.CL C(GOOG) | 58,280 | 102,527 | +44,247 | $9.74M | $19.53M | 5.06% | +$9.78M |
| MSCI Inc.(MSCI) | 41,783 | 31,232 | -10,551 | $24.36M | $18.74M | 4.86% | -$5.62M |
| CME Group Inc.(CME) | 85,535 | 76,378 | -9,157 | $18.87M | $17.74M | 4.60% | -$1.14M |
| Quanta Svcs Inc | 55,286 | 55,286 | 0 | $16.48M | $17.47M | 4.53% | +$989.6K |
| Tradeweb Markets Inc.CL A(TW) | 133,035 | 133,035 | 0 | $16.45M | $17.42M | 4.51% | +$964.5K |
| Teledyne Technologies Incorporated(TDY) | 36,660 | 36,660 | 0 | $16.04M | $17.02M | 4.41% | +$970.4K |
| Avantor, Inc.(AVTR) | 757,032 | 805,658 | +48,626 | $19.58M | $16.98M | 4.40% | -$2.61M |
| Adobe Inc.(ADBE) | 30,829 | 37,125 | +6,296 | $15.96M | $16.51M | 4.28% | +$546.1K |
| Ferguson Enterprises Inc.(FERG) | 30,173 | 92,609 | +62,436 | $5.99M | $16.07M | 4.17% | +$10.08M |
| Brown & Brown, Inc.(BRO) | 143,443 | 143,443 | 0 | $14.86M | $14.63M | 3.79% | -$226.6K |
| Booz Allen Hamilton Hldg CorCL A | 140,868 | 104,610 | -36,258 | $22.93M | $13.46M | 3.49% | -$9.46M |
| Dun & Bradstreet Hldgs Inc | 969,163 | 969,163 | 0 | $11.16M | $12.08M | 3.13% | +$920.7K |
| HCA Healthcare, Inc.(HCA) | 38,594 | 37,717 | -877 | $15.69M | $11.32M | 2.93% | -$4.37M |
| MarketAxess Holdings Inc.(MKTX) | 47,795 | 47,795 | 0 | $12.25M | $10.80M | 2.80% | -$1.44M |
| RB Global, Inc.(RBA) | 116,527 | 116,527 | 0 | $9.38M | $10.51M | 2.72% | +$1.13M |
| Edwards Lifesciences Corp | 346,591 | 138,793 | -207,798 | $22.87M | $10.27M | 2.66% | -$12.60M |
| Expedia Group, Inc.(EXPE) | 80,755 | 55,018 | -25,737 | $11.95M | $10.25M | 2.66% | -$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 26,219 | 18,943 | -7,276 | $16.22M | $9.85M | 2.55% | -$6.36M |
| Flutter Entertainment plcSHS(FLUT) | 37,573 | 37,573 | 0 | $8.92M | $9.71M | 2.52% | +$795.4K |
| Sportradar Group AGCL A(SRAD) | 268,018 | 436,051 | +168,033 | $3.25M | $7.56M | 1.96% | +$4.32M |
| Genius Sports LimitedCL A SHARES CL A | 754,756 | 840,394 | +85,638 | $5.92M | $7.27M | 1.88% | +$1.35M |
| Alibaba Group Holding LimitedADS(BABA) | 43,470 | 69,355 | +25,885 | $4.61M | $5.88M | 1.52% | +$1.27M |
| Exxon Mobil Corp | 86,354 | 37,503 | -48,851 | $10.12M | $4.03M | 1.05% | -$6.09M |
| The Estée Lauder Companies Inc.CL A(EL) | 19,716 | 19,716 | 0 | $1.97M | $1.48M | 0.38% | -$487.2K |
| Life360, Inc.(LIF) | 0 | 30,137 | +30,137 | $0 | $1.24M | 0.32% | +$1.24M |