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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 | 0.542 | 2.699 | 2.2m | $27.3m | $644.4m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.823 | 2.612 | 2m | $166.1m | $674.9m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-12-31 | 1.029 | 3.937 | 2.2m | $65.4m | $886.8m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.628 | 1.492 | 105.3k | -$28.3m | $388.5m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.935 | 3.176 | 2.6m | $233m | $610.7m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-12-31 | 1.257 | 1.404 | 1.4m | $27.7m | $341.9m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-12-31 | 1.227 | 1.64 | 1.6m | $94.7m | $270.1m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.726 | 2.558 | 2.6m | $204.8m | $681.4m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-12-31 | 1.508 | 2.101 | 1.8m | $73.5m | $467.1m |
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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 | $198.9m |
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| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 1.86 | 1.507 | 4.1m | $85.8m | $261.1m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.775 | 3.161 | 4.4m | $213.8m | $752.7m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.823 | 0.472 | 599.7k | $16.2m | $105.9m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.442 | 1.556 | 796.7k | $16.3m | $353.6m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.949 | 1.752 | 3.7m | -$44.3m | $380.6m |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-12-31 | 0.925 | 2.56 | 993.2k | $173.3m | $572.5m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.216 | 1.275 | 1.1m | $77.5m | $276.4m |
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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 | $403.7m |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.384 | 1.408 | 1.7m | $18.1m | $284.4m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 113.6k | 5.3 | 41.7m | 342-395 | $398.99 | 16.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 475.8k | 22.2 | 98.4m | 193-221 | $260.43 | 34.8% |
| STZ.NYSE | 193.6k | 10.0 | 47.9m | 236-264 | $189.47 | -19.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | 396.1k | 22.9 | 98.2m | 230-266 | $321.85 | 39.9% |
| HOLX.NASDAQ | 92.8k | 3.5 | 6.9m | 71-80 | $62.59 | -11.3% |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -44k | -1.9 | -16.2m | 346-395 | $398.99 | 15.3% |
| BDX.NYSE | -53.1k | -1.9 | -12.2m | 219-251 | $227.45 | 3.9% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | -38.5k | -1.4 | -8.8m | 219-245 | $227.45 | 3.9% |
| ROP.NASDAQ | -13.9k | -1.4 | -7.6m | 514-580 | $576.45 | 12.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -33.2k | -1.5 | -12m | 339-395 | $398.99 | 17.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -91.1k | -4.0 | -31.5m | 323-389 | $398.99 | 23.5% |
| BDX.NYSE | -117.5k | -4.0 | -27.8m | 226-245 | $227.45 | 0.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -33k | -1.5 | -8.6m | 231-282 | $292.44 | 26.4% |
| AJG.NYSE | -31.4k | -1.5 | -8.8m | 258-301 | $321.85 | 25.0% |
| AON.NYSE | -34.2k | -1.5 | -11.1m | 292-354 | $398.99 | 36.8% |
| AZO.NYSE | -1.5k | -1.5 | -4.8m | 2,801-3,234 | $3,690.12 | 31.7% |
| BDX.NYSE | -44.1k | -1.5 | -10.3m | 219-245 | $227.45 | 4.0% |
| BR.NYSE | -22k | -1.5 | -4.6m | 196-224 | $232.45 | 18.8% |
| CDW.NASDAQ | -24.4k | -1.5 | -5.4m | 206-241 | $166.05 | -19.4% |
| FDS.NYSE | -6.9k | -1.5 | -2.9m | 396-475 | $431.17 | 8.9% |
| HOLX.NASDAQ | -62.6k | -1.5 | -5m | 73-85 | $62.59 | -14.0% |
| ICE.NYSE | -66.8k | -1.5 | -10.3m | 136-164 | $169.15 | 24.1% |
| JKHY.NASDAQ | -9k | -1.5 | -1.5m | 159-178 | $176.69 | 11.4% |
| OTIS.NYSE | -56.5k | -1.5 | -5.3m | 90-105 | $101.15 | 12.1% |
| ROP.NASDAQ | -14.6k | -1.5 | -8m | 515-579 | $576.45 | 12.0% |
| STE.NYSE | -17.9k | -1.5 | -4.1m | 211-248 | $231.53 | 9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -45.2k | -1.9 | -11.1m | 236-255 | $292.44 | 23.8% |
| BR.NYSE | -30.2k | -1.9 | -5.9m | 188-208 | $232.45 | 23.4% |
| CDW.NASDAQ | -33.4k | -1.9 | -7.7m | 213-263 | $166.05 | -22.1% |
| EFX.NYSE | -36.6k | -1.9 | -8.7m | 213-270 | $249.92 | 17.3% |
| FDS.NYSE | -9.4k | -1.9 | -4m | 392-453 | $431.17 | 10.0% |
| JKHY.NASDAQ | -12.3k | -1.9 | -2m | 157-174 | $176.69 | 12.5% |
| MCO.NYSE | -15.6k | -1.9 | -6.2m | 360-429 | $443.85 | 23.3% |
| OTIS.NYSE | -77.3k | -1.9 | -7.4m | 91-101 | $101.15 | 11.7% |
| ROP.NASDAQ | -20k | -1.9 | -10.8m | 508-569 | $576.45 | 13.4% |
| STE.NYSE | -24.5k | -1.9 | -5.3m | 198-239 | $231.53 | 17.0% |
| STZ.NYSE | -39.2k | -1.9 | -10m | 243-275 | $189.47 | -22.0% |
| ZTS.NYSE | -33.9k | -1.9 | -5.6m | 145-182 | $164.39 | 13.5% |
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