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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-12-31 | 0.541 | 2.699 | 2.2m | $27.3m | $674.2m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.84 | 2.612 | 2m | $102.4m | $675.9m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.996 | 4.004 | 2.1m | -$7.3m | $832.1m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.628 | 1.492 | 105.3k | -$28.3m | $360.1m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.972 | 3.161 | 2.8m | $319.1m | $648m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.259 | 1.404 | 1.4m | $27.7m | $353.7m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 1.221 | 1.64 | 1.6m | $28.3m | $312.3m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.726 | 2.558 | 2.6m | $204.8m | $640.6m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-12-31 | 1.508 | 2.101 | 1.8m | $70.1m | $464m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 1.213 | 0.944 | 461.3k | $23.8m | $215.3m |
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| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.839 | 1.507 | 4.1m | $90.7m | $269.4m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.775 | 3.161 | 4.4m | $210.3m | $742.4m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.822 | 0.472 | 599.7k | $15.7m | $104.2m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.44 | 1.556 | 796.7k | $17.7m | $401m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.942 | 1.752 | 3.7m | -$44.3m | $356.8m |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 0.913 | 2.414 | 978.6k | $167.6m | $560.5m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.21 | 1.275 | 1.1m | $79.5m | $266.5m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-11-30 | 1.179 | 2.465 | 2.1m | $94.6m | $360.1m |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.384 | 1.408 | 1.7m | $19.9m | $296.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 475.8k | 22.2 | 98.4m | 193-221 | $244.83 | 26.7% |
| STZ.NYSE | 193.6k | 10.0 | 47.9m | 236-264 | $169.00 | -28.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 396.1k | 22.9 | 98.2m | 230-266 | $322.33 | 40.1% |
| HOLX.NASDAQ | 92.8k | 3.5 | 6.9m | 71-80 | $64.58 | -8.5% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -33.2k | -1.5 | -12m | 339-395 | $386.51 | 13.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -91.1k | -4.0 | -31.5m | 323-389 | $386.51 | 19.7% |
| BDX.NYSE | -117.5k | -4.0 | -27.8m | 226-245 | $229.85 | 1.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -33k | -1.5 | -8.6m | 231-282 | $305.97 | 32.3% |
| AJG.NYSE | -31.4k | -1.5 | -8.8m | 258-301 | $322.33 | 25.1% |
| AON.NYSE | -34.2k | -1.5 | -11.1m | 292-354 | $386.51 | 32.5% |
| AZO.NYSE | -1.5k | -1.5 | -4.8m | 2,801-3,234 | $3,420.19 | 22.1% |
| BDX.NYSE | -44.1k | -1.5 | -10.3m | 219-245 | $229.85 | 5.1% |
| BR.NYSE | -22k | -1.5 | -4.6m | 196-224 | $240.42 | 22.9% |
| CDW.NASDAQ | -24.4k | -1.5 | -5.4m | 206-241 | $192.02 | -6.8% |
| FDS.NYSE | -6.9k | -1.5 | -2.9m | 396-475 | $466.79 | 17.9% |
| HOLX.NASDAQ | -62.6k | -1.5 | -5m | 73-85 | $64.58 | -11.3% |
| ICE.NYSE | -66.8k | -1.5 | -10.3m | 136-164 | $166.83 | 22.4% |
| JKHY.NASDAQ | -9k | -1.5 | -1.5m | 159-178 | $173.81 | 9.6% |
| OTIS.NYSE | -56.5k | -1.5 | -5.3m | 90-105 | $94.83 | 5.1% |
| ROP.NASDAQ | -14.6k | -1.5 | -8m | 515-579 | $572.76 | 11.3% |
| STE.NYSE | -17.9k | -1.5 | -4.1m | 211-248 | $223.23 | 5.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -45.2k | -1.9 | -11.1m | 236-255 | $305.97 | 29.5% |
| BR.NYSE | -30.2k | -1.9 | -5.9m | 188-208 | $240.42 | 27.7% |
| CDW.NASDAQ | -33.4k | -1.9 | -7.7m | 213-263 | $192.02 | -9.9% |
| EFX.NYSE | -36.6k | -1.9 | -8.7m | 213-270 | $248.28 | 16.6% |
| FDS.NYSE | -9.4k | -1.9 | -4m | 392-453 | $466.79 | 19.1% |
| JKHY.NASDAQ | -12.3k | -1.9 | -2m | 157-174 | $173.81 | 10.7% |
| MCO.NYSE | -15.6k | -1.9 | -6.2m | 360-429 | $503.30 | 39.8% |
| OTIS.NYSE | -77.3k | -1.9 | -7.4m | 91-101 | $94.83 | 4.7% |
| ROP.NASDAQ | -20k | -1.9 | -10.8m | 508-569 | $572.76 | 12.7% |
| STE.NYSE | -24.5k | -1.9 | -5.3m | 198-239 | $223.23 | 12.8% |
| STZ.NYSE | -39.2k | -1.9 | -10m | 243-275 | $169.00 | -30.5% |
| ZTS.NYSE | -33.9k | -1.9 | -5.6m | 145-182 | $171.43 | 18.4% |
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