Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $24,738,119 | +4.3% | 48,294 | -6.7% | 7.10% | +9.8% |
| V | Sell | VISA INC | $24,591,636 | -6.2% | 106,154 | -3.8% | 7.06% | -1.3% |
| ICLR | Sell | ICON PLC | $24,525,161 | -7.9% | 99,260 | -6.7% | 7.04% | -3.1% |
| CME | Buy | CME GROUP INC | $23,962,250 | +12.2% | 118,825 | +3.1% | 6.88% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,353,611 | +11.3% | 305,226 | +50.1% | 6.13% | +17.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORcl a | $17,892,297 | -25.0% | 164,542 | -23.1% | 5.13% | -21.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,998,919 | +46.6% | 186,137 | +24.6% | 4.30% | +54.3% |
| TRU | Sell | TRANSUNION | $14,271,991 | -12.3% | 197,673 | -4.8% | 4.10% | -7.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $12,187,735 | – | 29,703 | – | 3.50% | – |
| ADBE | Buy | ADOBE INC | $12,176,678 | +14.6% | 24,128 | +11.0% | 3.49% | +20.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,145,983 | -11.5% | 98,908 | -5.6% | 2.91% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,007,043 | -2.7% | 67,656 | -11.5% | 2.58% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,219,839 | -59.8% | 10,377 | -58.3% | 1.50% | -57.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,889,856 | -10.6% | 738,113 | +5.0% | 1.12% | -5.9% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -233,920 | – | -3.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $26,629,787 | – | 106,434 | – | 7.26% | – |
| V | New | VISA INC | $26,212,330 | – | 110,377 | – | 7.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,382,163 | – | 224,462 | – | 6.92% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORcl a | $23,866,553 | – | 213,858 | – | 6.51% | – |
| INTU | New | INTUIT | $23,708,583 | – | 51,744 | – | 6.46% | – |
| CME | New | CME GROUP INC | $21,356,711 | – | 115,261 | – | 5.82% | – |
| PWR | New | QUANTA SVCS INC | $20,384,241 | – | 103,763 | – | 5.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,179,742 | – | 203,326 | – | 5.23% | – |
| AVTR | New | AVANTOR INC | $18,902,962 | – | 920,300 | – | 5.15% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $18,899,340 | – | 1,633,478 | – | 5.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,314,334 | – | 83,410 | – | 4.99% | – |
| TRU | New | TRANSUNION | $16,271,569 | – | 207,731 | – | 4.44% | – |
| HCA | New | HCA HEALTHCARE INC | $16,194,907 | – | 53,364 | – | 4.42% | – |
| BKI | New | BLACK KNIGHT INC | $13,972,042 | – | 233,920 | – | 3.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,969,662 | – | 24,858 | – | 3.54% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,465,166 | – | 104,810 | – | 3.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,629,665 | – | 21,738 | – | 2.90% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,229,885 | – | 149,385 | – | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $9,755,449 | – | 28,647 | – | 2.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,252,632 | – | 76,487 | – | 2.52% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,351,019 | – | 702,911 | – | 1.19% | – |
| NEM | New | NEWMONT CORP | $3,256,835 | – | 76,344 | – | 0.89% | – |
| GOLD | New | BARRICK GOLD CORP | $3,123,297 | – | 184,483 | – | 0.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,447,823 | – | 29,368 | – | 0.67% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -221,699 | – | -0.29% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -377,337 | – | -0.47% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -49,404 | – | -0.47% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -80,709 | – | -0.87% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -184,483 | – | -0.96% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -64,622 | – | -1.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -76,344 | – | -1.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,620 | – | -1.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,795 | – | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,597 | – | -1.46% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,908 | – | -1.72% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -82,811 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,647 | – | -2.25% | – |
| GOOG | Exit | ALPHABET INCcap stock cl c | $0 | – | -70,120 | – | -2.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -99,321 | – | -2.49% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,678 | – | -2.59% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -33,128 | – | -2.92% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,910 | – | -3.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -97,996 | – | -3.68% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -993,221 | – | -4.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -207,731 | – | -4.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORcl a | $0 | – | -139,202 | – | -4.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -103,763 | – | -4.45% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -73,522 | – | -4.55% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -809,159 | – | -5.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,255 | – | -6.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -213,943 | – | -6.51% | – |
| ICLR | Exit | ICON PLC | $0 | – | -110,790 | – | -6.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -119,996 | – | -6.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -231,508 | – | -7.29% | – |
| V | Exit | VISA INC | $0 | – | -123,488 | – | -7.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $20,361,000 | -18.0% | 110,790 | -3.3% | 6.86% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,330,000 | +8.5% | 213,943 | +12.9% | 6.51% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,388,000 | +1.5% | 36,255 | +8.8% | 6.19% | +14.7% |
| HCA | Buy | HCA HEALTHCARE INC | $13,513,000 | +34.5% | 73,522 | +23.0% | 4.55% | +51.9% |
| PWR | Sell | QUANTA SVCS INC | $13,218,000 | -12.9% | 103,763 | -14.3% | 4.45% | -1.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORcl a | $12,855,000 | +20.5% | 139,202 | +16.3% | 4.33% | +36.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,306,000 | +4.1% | 993,221 | +26.3% | 4.14% | +17.6% |
| CNXC | Sell | CONCENTRIX CORP | $10,939,000 | -38.5% | 97,996 | -25.3% | 3.68% | -30.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,687,000 | -42.0% | 4,678 | -38.3% | 2.59% | -34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,384,000 | +31.7% | 99,321 | +37.9% | 2.49% | +48.8% |
| GOOG | Buy | ALPHABET INCcap stock cl c | $6,742,000 | -12.1% | 70,120 | +1900.0% | 2.27% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,672,000 | -16.8% | 28,647 | -8.3% | 2.25% | -6.1% |
| BKI | New | BLACK KNIGHT INC | $5,360,000 | – | 82,811 | – | 1.80% | – |
| FCN | New | FTI CONSULTING INC | $5,122,000 | – | 30,908 | – | 1.72% | – |
| LOW | Sell | LOWES COS INC | $3,718,000 | -63.1% | 19,795 | -65.7% | 1.25% | -58.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,473,000 | -0.8% | 12,620 | +32.0% | 1.17% | +12.1% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,060 | – | -1.17% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -466,333 | – | -2.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | New | AVANTOR INC | $25,165,000 | – | 809,159 | – | 7.50% | – |
| ICLR | New | ICON PLC | $24,836,000 | – | 114,611 | – | 7.40% | – |
| V | New | VISA INC | $24,314,000 | – | 123,488 | – | 7.25% | – |
| FISV | New | FISERV INC | $20,597,000 | – | 231,508 | – | 6.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $19,564,000 | – | 119,996 | – | 5.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,111,000 | – | 33,337 | – | 5.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,822,000 | – | 189,515 | – | 5.31% | – |
| CNXC | New | CONCENTRIX CORP | $17,783,000 | – | 131,102 | – | 5.30% | – |
| TRU | New | TRANSUNION | $16,616,000 | – | 207,731 | – | 4.95% | – |
| PWR | New | QUANTA SVCS INC | $15,168,000 | – | 121,017 | – | 4.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,261,000 | – | 7,582 | – | 3.95% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $11,816,000 | – | 786,137 | – | 3.52% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS | $10,672,000 | – | 119,677 | – | 3.18% | – |
| LOW | New | LOWES COS INC | $10,075,000 | – | 57,678 | – | 3.00% | – |
| HCA | New | HCA HEALTHCARE INC | $10,048,000 | – | 59,788 | – | 3.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,738,000 | – | 33,128 | – | 2.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,414,000 | – | 67,910 | – | 2.81% | – |
| MSFT | New | MICROSOFT CORP | $8,021,000 | – | 31,231 | – | 2.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,669,000 | – | 3,506 | – | 2.29% | – |
| VRRM | New | VERRA MOBILITY CORP | $7,326,000 | – | 466,333 | – | 2.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,607,000 | – | 72,023 | – | 1.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,684,000 | – | 41,597 | – | 1.40% | – |
| NEM | New | NEWMONT CORP | $4,555,000 | – | 76,344 | – | 1.36% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,504,000 | – | 64,622 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $3,936,000 | – | 37,060 | – | 1.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,500,000 | – | 9,560 | – | 1.04% | – |
| GOLD | New | BARRICK GOLD CORP | $3,264,000 | – | 184,483 | – | 0.97% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,048,000 | – | 80,709 | – | 0.91% | – |
| YETI | New | YETI HLDGS INC | $2,138,000 | – | 49,404 | – | 0.64% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,375,000 | – | 221,699 | – | 0.41% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $849,000 | – | 377,337 | – | 0.25% | – |