|
MSFT
|
US |
MICROSOFT CORP |
82,775 |
$35M |
6.24% |
7.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
157,757 |
$30M |
5.37% |
-4.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
23,954 |
$25M |
4.54% |
-10.4%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
112,942 |
$24M |
4.29% |
0.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
44,819 |
$24M |
4.22% |
11.8%
|
- |
|
AZO
|
US |
AUTOZONE INC |
7,094 |
$23M |
4.06% |
-7.9%
|
- |
|
BJ
|
US |
BJ'S WHOLESALE CLUB HOLDINGS |
245,472 |
$22M |
3.92% |
-0.2%
|
- |
|
GIB
|
US |
CGI INC |
187,222 |
$20M |
3.66% |
-17.8%
|
- |
|
ICLR
|
US |
ICON PLC |
96,954 |
$20M |
3.64% |
29.8%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
29,323 |
$20M |
3.63% |
78.8%
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
66,798 |
$20M |
3.59% |
20.7%
|
- |
|
MCO
|
US |
MOODY'S CORP |
41,872 |
$20M |
3.54% |
-7.4%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
50,887 |
$19M |
3.36% |
-8.9%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
242,549 |
$18M |
3.14% |
0.6%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
117,024 |
$17M |
3.12% |
0.6%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
199,057 |
$17M |
3.06% |
18.4%
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
74,464 |
$17M |
3.01% |
0.6%
|
- |
|
EA
|
US |
ELECTRONIC ARTS INC |
115,184 |
$17M |
3.01% |
0.6%
|
- |
|
PLNT
|
US |
PLANET FITNESS INC - CL A |
163,673 |
$16M |
2.89% |
0.6%
|
- |
|
ICFI
|
US |
ICF INTERNATIONAL INC |
131,595 |
$16M |
2.81% |
21.5%
|
- |