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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | $445.1M | 1361865 | 11.80% |
| 2 | MICROSOFT CORP | $410.5M | 1108991 | 10.88% |
| 3 | AMAZON COM INC | $332.4M | 1595868 | 8.81% |
| 4 | UNITEDHEALTH GROUP INC | $247.0M | 912674 | 6.55% |
| 5 | RYAN SPECIALTY HOLDINGS INC | $222.5M | 6595335 | 5.90% |
| 6 | TRANSUNION | $221.9M | 3207405 | 5.88% |
| 7 | TRANSDIGM GROUP INC | $213.5M | 184228 | 5.66% |
| 8 | ALPHABET INC | $194.1M | 676556 | 5.14% |
| 9 | VISA INC | $193.3M | 639454 | 5.12% |
| 10 | MASTERCARD INCORPORATED | $191.5M | 383179 | 5.08% |
| 11 | ARES MANAGEMENT CORPORATION | $184.5M | 1691176 | 4.89% |
| 12 | MEDPACE HLDGS INC | $97.5M | 203068 | 2.58% |
| 13 | CARMAX INC | $91.7M | 2204876 | 2.43% |
| 14 | ELEVANCE HEALTH INC FORMERLY | $86.9M | 296771 | 2.30% |
| 15 | TPG INC | $80.5M | 1986026 | 2.13% |
| 16 | NICE LTD | $63.1M | 572311 | 1.67% |
| 17 | FISERV INC | $61.1M | 1094659 | 1.62% |
| 18 | SERVICENOW INC | $55.8M | 533817 | 1.48% |
| 19 | IQVIA HLDGS INC | $42.3M | 248101 | 1.12% |
| 20 | HEICO CORP NEW | $37.7M | 178456 | 1.00% |
| 21 | SALESFORCE INC | $36.7M | 196803 | 0.97% |
| 22 | JONES LANG LASALLE INC | $33.3M | 109549 | 0.88% |
| 23 | COLLIERS INTL GROUP INC | $27.3M | 255321 | 0.72% |
| 24 | LITTELFUSE INC | $26.5M | 78107 | 0.70% |
| 25 | GENPACT LIMITED | $26.5M | 710313 | 0.70% |
| 26 | ABM INDS INC | $24.3M | 630296 | 0.64% |
| 27 | ITURAN LOCATION AND CONTROL | $24.2M | 493840 | 0.64% |
| 28 | QORVO INC | $20.8M | 268813 | 0.55% |
| 29 | MILLERKNOLL INC | $19.2M | 1324609 | 0.51% |
| 30 | STANDARDAERO INC | $18.5M | 716983 | 0.49% |
| 31 | PROG HOLDINGS INC | $16.2M | 566314 | 0.43% |
| 32 | FORTUNE BRANDS INNOVATIONS I | $13.4M | 343563 | 0.35% |
| 33 | PARK HOTELS & RESORTS INC | $12.6M | 1195835 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.