Hedge Funds
W
value William Von Mueffling
Cantillon Capital Management
Portfolio Value $18.16B
Holdings 38
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +29.0%
3yr Return +106.5%
Sector Allocation
Technology32.0%Financial Services26.5%Communication Services11.1%Industrials9.0%Healthcare8.6%Consumer Cyclical6.8%
| Stock 38 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B AVGO Broadcom Limited | 8.54% | $1.55B | 4,699,739 | $329.91 | — | $314.55 $145.11 $411.32 | -4.66% |
 A GOOGL ALPHABET INC | 5.60% | $1.02B | 4,183,532 | $243.10 | — | $295.77 $144.20 $343.45 | +21.67% |
 I IBKR INTERACTIVE BROKERS GROUP IN | 4.80% | $871.41M | 12,664,026 | $68.81 | — | $67.74 $35.89 $78.34 | -1.55% |
 S SPGI S&P Global, Inc. | 4.67% | $848.05M | 1,742,415 | $486.71 | — | $431.16 $389.85 $560.76 | -11.41% |
 T TSM Taiwan Semiconductor | 4.32% | $784.24M | 2,807,971 | $279.29 | — | $339.04 $139.64 $386.64 | +21.39% |
 C CBRE CBRE GROUP INC | 3.84% | $697.52M | 4,427,021 | $157.56 | — | $136.60 $113.94 $171.61 | -13.30% |
 V V Visa | 3.64% | $660.51M | 1,934,842 | $341.38 | — | $300.80 $295.52 $371.15 | -11.89% |
 M MSFT Microsoft | 3.57% | $648.74M | 1,252,524 | $517.95 | — | $373.46 $351.87 $539.83 | -27.90% |
 A AMAT Applied Materials | 3.33% | $604.24M | 2,951,260 | $204.74 | — | $348.47 $125.82 $394.95 | +70.20% |
 B BLK BlackRock Inc | 3.28% | $595.06M | 510,402 | $1,165.87 | — | $966.56 $799.25 $1,190 | -17.10% |
 F FLUT Flutter Entertainment PLC | 3.14% | $570.76M | 2,247,096 | $254.00 | — | $106.38 $99.50 $308.60 | -58.12% |
 I ICE INTERCONTINENTAL EXCHANGE IN | 3.07% | $558.16M | 3,312,950 | $168.48 | — | $162.98 $144.69 $186.76 | -3.26% |
 A ADI Analog Devices, Inc. | 2.91% | $528.87M | 2,152,518 | $245.70 | — | $318.34 $162.13 $359.67 | +29.56% |
 U UBER UBER TECHNOLOGIES INC | 2.75% | $499.85M | 5,102,058 | $97.97 | — | $71.84 $64.62 $100.10 | -26.67% |
 L LYV Live Nation Entertainment, Inc. | 2.50% | $453.59M | 2,775,959 | $163.40 | — | $155.75 $118.81 $174.06 | -4.68% |
 F FAST FASTENAL CO | 2.48% | $451.00M | 9,196,705 | $49.04 | — | $46.30 $34.87 $49.85 | -5.59% |
 F FERG FERGUSON PLC NEW | 2.44% | $442.40M | 1,969,891 | $224.58 | — | $235.07 $145.77 $266.37 | +4.67% |
 A AON Aon PLC | 2.42% | $439.93M | 1,233,741 | $356.58 | — | $323.14 $309.97 $392.64 | -9.38% |
 E EFX EQUIFAX INC | 2.42% | $438.92M | 1,711,003 | $256.53 | — | $182.39 $169.50 $278.03 | -28.90% |
 T TME TENCENT MUSIC ENTMT GROUP | 2.37% | $430.67M | 18,452,216 | $23.34 | — | $9.17 $8.95 $25.67 | -60.71% |
 C CME CME GROUP INC | 2.32% | $421.81M | 1,561,173 | $270.19 | — | $305.11 $243.07 $318.84 | +12.92% |
 T TMO Thermo Fisher Scientific | 2.31% | $420.40M | 866,770 | $485.02 | — | $491.46 $389.23 $638.82 | +1.33% |
 A A AGILENT TECHNOLOGIES INC | 2.19% | $396.88M | 3,092,145 | $128.35 | — | $115.48 $98.48 $156.56 | -10.03% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | 2.07% | $375.13M | 4,226,357 | $88.76 | — | $68.33 $65.42 $89.48 | -23.02% |
 I IQV IQVIA HLDGS INC | 2.02% | $366.00M | 1,926,934 | $189.94 | — | $173.26 $137.00 $244.29 | -8.78% |
 A ADBE Adobe Systems | 1.94% | $352.86M | 1,000,308 | $352.75 | — | $242.92 $234.84 $420.68 | -31.14% |
 A AMT American Tower | 1.92% | $349.22M | 1,815,816 | $192.32 | — | $173.73 $167.27 $228.10 | -9.67% |
 T TCOM Trip.com Group, Ltd. | 1.91% | $346.38M | 4,606,141 | $75.20 | — | $50.48 $48.49 $78.96 | -32.87% |
 C CP CANADIAN PAC RY LTD | 1.71% | $310.92M | 4,174,009 | $74.49 | — | $78.97 $66.72 $89.20 | +6.01% |
 Y YUM YUM BRANDS INC | 1.71% | $310.12M | 2,040,234 | $152.00 | — | $156.09 $136.41 $168.16 | +2.69% |
 O ORCL ORACLE CORP | 1.32% | $240.25M | 854,258 | $281.24 | — | $146.38 $122.02 $326.90 | -47.95% |
 E ENTG Entegris | 1.24% | $225.57M | 2,439,719 | $92.46 | — | $116.40 $62.65 $137.79 | +25.89% |
 T TW Tradeweb Markets | 1.18% | $214.67M | 1,934,322 | $110.98 | — | $123.20 $99.37 $148.42 | +11.01% |
 M MCO MOODYS CORP | 1.16% | $210.61M | 442,005 | $476.48 | — | $440.79 $393.59 $538.45 | -7.49% |
 A ALC ALCON AG | 1.16% | $210.37M | 2,823,322 | $74.51 | — | $74.56 $72.05 $97.96 | +0.07% |
 Z ZTS Zoetis Inc | 0.97% | $176.42M | 1,205,716 | $146.32 | — | $117.94 $113.35 $168.42 | -19.40% |
 L FWONK Liberty Media Corp., Series C | 0.67% | $121.80M | 1,166,139 | $104.45 | — | $87.86 $77.19 $108.33 | -15.88% |
 E ECL ECOLAB INC | 0.12% | $21.50M | 78,513 | $273.84 | — | $264.28 $223.33 $307.53 | -3.49% |
Activity - Q1 2026
| Stock 0 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 14.25% | 8.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.09% | 5.60% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 1.09% | 4.80% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.09% | 4.67% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.09% | 4.32% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.09% | 3.84% |
| V V Visa | Visa | Reduce 1.09% | 3.64% |
| M MSFT Microsoft | Microsoft | Reduce 1.09% | 3.57% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.09% | 3.33% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.09% | 3.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 1.09% | 3.14% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.09% | 3.07% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.09% | 2.91% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 1.09% | 2.75% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 1.09% | 2.50% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.09% | 2.48% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.09% | 2.44% |
| A AON Aon PLC | Aon PLC | Reduce 1.09% | 2.42% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.08% | 2.42% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 1.26% | 2.37% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 1.09% | 2.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.08% | 2.31% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.09% | 2.19% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.09% | 2.07% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 27.30% | 2.02% |
| A ADBE Adobe Systems | Adobe Systems | Add 16.77% | 1.94% |
| A AMT American Tower | American Tower | Reduce 1.09% | 1.92% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 12.42% | 1.91% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 1.09% | 1.71% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 1.11% | 1.71% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.08% | 1.32% |
| E ENTG Entegris | Entegris | Reduce 1.06% | 1.24% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 71.19% | 1.18% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.09% | 1.16% |
| A ALC ALCON AG | ALCON AG | Reduce 1.06% | 1.16% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.10% | 0.97% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Buy | 0.67% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 92.83% | 0.12% |
 I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 13.10% | 8.73% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.82% | 5.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.82% | 4.31% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 288.72% | 4.10% |
| V V Visa | Visa | Reduce 2.82% | 4.02% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 2.82% | 3.75% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.82% | 3.72% |
| M MSFT Microsoft | Microsoft | Reduce 2.82% | 3.64% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 2.82% | 3.63% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.82% | 3.55% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.82% | 3.16% |
| B BLK BlackRock Inc | BlackRock Inc | Add 10.30% | 3.13% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.82% | 2.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 2.83% | 2.78% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.83% | 2.59% |
| A AON Aon PLC | Aon PLC | Reduce 2.82% | 2.57% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.82% | 2.51% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.82% | 2.51% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.82% | 2.45% |
| A AMT American Tower | American Tower | Reduce 2.82% | 2.35% |
| F FAST FASTENAL CO | FASTENAL CO | Add 94.35% | 2.26% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.82% | 2.13% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 2.87% | 2.11% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.83% | 2.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.82% | 2.05% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 16.79% | 1.93% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.50% | 1.92% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 13.08% | 1.77% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.83% | 1.71% |
| A ALC ALCON AG | ALCON AG | Add 94.84% | 1.46% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.55% | 1.39% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 24.48% | 1.38% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.82% | 1.30% |
| E ENTG Entegris | Entegris | Reduce 2.85% | 1.15% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.82% | 1.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.84% | 1.09% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.86% | 0.96% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.39% |
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 14.44% | 6.84% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.00% | 5.96% |
| V V Visa | Visa | Reduce 3.00% | 4.57% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.00% | 4.36% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.00% | 3.90% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.00% | 3.85% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 3.00% | 3.53% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 3.00% | 3.35% |
| A AON Aon PLC | Aon PLC | Reduce 3.00% | 3.32% |
| M MSFT Microsoft | Microsoft | Reduce 3.00% | 3.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.00% | 3.14% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.02% | 2.92% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.02% | 2.91% |
| A AMAT Applied Materials | Applied Materials | Reduce 3.00% | 2.89% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.29% | 2.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.00% | 2.81% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 3.00% | 2.79% |
| A AMT American Tower | American Tower | Reduce 3.00% | 2.66% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 31.26% | 2.50% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 3.00% | 2.44% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 3.00% | 2.44% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 3.00% | 2.40% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 3.00% | 2.38% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.99% | 2.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.95% | 2.13% |
| A ADBE Adobe Systems | Adobe Systems | Add 29.60% | 1.98% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 2.97% | 1.86% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 3.00% | 1.85% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 11.91% | 1.80% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 3.00% | 1.64% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 24.68% | 1.47% |
| E ENTG Entegris | Entegris | Reduce 2.99% | 1.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.00% | 1.39% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 3.00% | 1.34% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 3.00% | 1.12% |
| A ALC ALCON AG | ALCON AG | Buy | 0.90% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.13% | 0.80% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 0.54% | 10.33% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 0.53% | 5.62% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.53% | 5.13% |
| V V Visa | Visa | Add 0.53% | 3.96% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.53% | 3.77% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 0.53% | 3.76% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 0.53% | 3.63% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.53% | 3.59% |
| M MSFT Microsoft | Microsoft | Add 0.53% | 3.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.53% | 3.20% |
| A AMAT Applied Materials | Applied Materials | Add 0.53% | 3.11% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.00% | 3.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.53% | 2.96% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 16.38% | 2.92% |
| A AON Aon PLC | Aon PLC | Add 0.53% | 2.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.53% | 2.83% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 0.53% | 2.69% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 12.28% | 2.45% |
| C CME CME GROUP INC | CME GROUP INC | Add 0.58% | 2.35% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 0.54% | 2.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 24.46% | 2.21% |
| A AMT American Tower | American Tower | Add 0.53% | 2.16% |
| F FAST FASTENAL CO | FASTENAL CO | Add 0.54% | 2.14% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.57% | 2.08% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 2.46% | 1.97% |
| A ADBE Adobe Systems | Adobe Systems | Add 18.33% | 1.65% |
| E ECL ECOLAB INC | ECOLAB INC | Add 0.54% | 1.65% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.54% | 1.63% |
| E ENTG Entegris | Entegris | Add 12.56% | 1.57% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 31.68% | 1.52% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 18.34% | 1.50% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 0.54% | 1.47% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.54% | 1.36% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.54% | 1.27% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.54% | 0.95% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.56% | 0.92% |
 C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
 C CDW CDW CORP | CDW CORP | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 849.57% | 7.73% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.89% | 5.87% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.90% | 4.53% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.90% | 3.89% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 2.90% | 3.60% |
| M MSFT Microsoft | Microsoft | Reduce 2.89% | 3.52% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 3827.76% | 3.48% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.90% | 3.47% |
| V V Visa | Visa | Reduce 2.90% | 3.47% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.90% | 3.28% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 23.26% | 3.23% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.90% | 3.18% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.90% | 3.02% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.90% | 3.00% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 2.90% | 2.88% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.49% | 2.84% |
| A AON Aon PLC | Aon PLC | Add 15.63% | 2.78% |
| A AMT American Tower | American Tower | Reduce 2.90% | 2.75% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.90% | 2.67% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.94% | 2.25% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 2.90% | 2.14% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.88% | 2.06% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.94% | 2.05% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.90% | 1.98% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.15% | 1.94% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 65.17% | 1.85% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.90% | 1.80% |
| C CDW CDW CORP | CDW CORP | Reduce 2.91% | 1.77% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.85% | 1.77% |
| A ADBE Adobe Systems | Adobe Systems | Add 18.17% | 1.65% |
| E ENTG Entegris | Entegris | Reduce 2.90% | 1.60% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.90% | 1.54% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.90% | 1.37% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 39.92% | 1.36% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 3.76% | 1.22% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.94% | 0.95% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.89% | 0.90% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.94% | 0.62% |
 T TNET TRINET GROUP INC | TRINET GROUP INC | Sold | 0.00% |
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.88% | 8.29% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 7.59% | 5.71% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.85% | 5.60% |
| A AMAT Applied Materials | Applied Materials | Reduce 4.84% | 5.12% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.85% | 4.57% |
| M MSFT Microsoft | Microsoft | Reduce 4.85% | 4.11% |
| V V Visa | Visa | Reduce 4.85% | 3.73% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.85% | 3.59% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.84% | 3.33% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 4.84% | 3.05% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.84% | 3.04% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 4.84% | 2.94% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.86% | 2.90% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 4.85% | 2.85% |
| B BLK BlackRock Inc | BlackRock Inc | Add 6.84% | 2.69% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 7.23% | 2.68% |
| A AMT American Tower | American Tower | Reduce 4.83% | 2.59% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 4.83% | 2.26% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 4.84% | 2.25% |
| A AON Aon PLC | Aon PLC | Reduce 4.84% | 2.23% |
| E ENTG Entegris | Entegris | Reduce 4.85% | 2.17% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 4.84% | 2.12% |
| C CDW CDW CORP | CDW CORP | Reduce 4.85% | 1.98% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 4.85% | 1.95% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 4.86% | 1.91% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.85% | 1.89% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 4.85% | 1.79% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.35% | 1.63% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.85% | 1.54% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 4.86% | 1.37% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 1.33% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 1.24% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 4.90% | 1.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.86% | 0.89% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 4.86% | 0.87% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 4.87% | 0.81% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 73.95% | 0.51% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.07% |
 V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
 A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 12.37% | 6.77% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.97% | 5.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 13.25% | 4.59% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.98% | 4.42% |
| V V Visa | Visa | Reduce 1.96% | 3.92% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.97% | 3.91% |
| M MSFT Microsoft | Microsoft | Reduce 1.97% | 3.83% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.96% | 3.32% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.00% | 3.31% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.96% | 3.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.96% | 3.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.97% | 3.13% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.98% | 2.81% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.98% | 2.77% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 1.99% | 2.73% |
| A AMT American Tower | American Tower | Reduce 1.97% | 2.61% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.98% | 2.58% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 1.96% | 2.57% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.99% | 2.52% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.09% | 2.51% |
| A AON Aon PLC | Aon PLC | Reduce 1.97% | 2.51% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 12.43% | 2.44% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 1.96% | 2.44% |
| C CDW CDW CORP | CDW CORP | Reduce 1.96% | 2.23% |
| E ENTG Entegris | Entegris | Reduce 1.96% | 2.22% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 16.71% | 2.13% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 1.96% | 2.04% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 49.06% | 1.98% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.98% | 1.98% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.00% | 1.82% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.97% | 1.48% |
| A ADBE Adobe Systems | Adobe Systems | Add 20.22% | 1.46% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 1.26% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.97% | 1.26% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.98% | 0.85% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.09% | 0.85% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.78% |
 B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
 B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.37% | 6.91% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.38% | 6.22% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.38% | 4.26% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.36% | 3.98% |
| V V Visa | Visa | Reduce 2.38% | 3.96% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.36% | 3.76% |
| M MSFT Microsoft | Microsoft | Reduce 2.36% | 3.71% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.40% | 3.38% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.36% | 3.35% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.37% | 3.33% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 13.09% | 3.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.41% | 3.13% |
| A AMT American Tower | American Tower | Add 14.53% | 3.08% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.40% | 2.79% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 35.06% | 2.77% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 2.47% | 2.66% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.51% | 2.65% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.36% | 2.59% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 58.42% | 2.42% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 2.38% | 2.41% |
| A AON Aon PLC | Aon PLC | Reduce 2.38% | 2.37% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 2.36% | 2.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.38% | 2.30% |
| C CDW CDW CORP | CDW CORP | Reduce 2.37% | 2.15% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 2.38% | 2.07% |
| E ENTG Entegris | Entegris | Reduce 2.34% | 2.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.35% | 2.03% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.36% | 1.87% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 146.56% | 1.72% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 29.58% | 1.69% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 45.46% | 1.55% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 2.35% | 1.52% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 35.19% | 1.41% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.40% | 1.36% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 111.12% | 1.26% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.41% | 0.89% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 7.40% | 0.80% |
 W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
 H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 0.39% | 5.87% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 9.44% | 5.85% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.39% | 4.27% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.36% | 4.24% |
| V V Visa | Visa | Reduce 0.39% | 3.98% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.39% | 3.66% |
| M MSFT Microsoft | Microsoft | Reduce 0.39% | 3.54% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.38% | 3.39% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.39% | 3.26% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 0.38% | 3.10% |
| A AON Aon PLC | Aon PLC | Reduce 0.39% | 3.01% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 1.48% | 2.96% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.39% | 2.91% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.39% | 2.80% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 0.37% | 2.80% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 0.38% | 2.70% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 0.39% | 2.69% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.39% | 2.57% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 2.66% | 2.57% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.39% | 2.53% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 0.39% | 2.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 0.47% | 2.41% |
| A AMT American Tower | American Tower | Reduce 0.39% | 2.28% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.39% | 2.28% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.39% | 2.25% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.39% | 2.18% |
| C CDW CDW CORP | CDW CORP | Reduce 0.38% | 2.17% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 0.39% | 1.99% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.39% | 1.93% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.39% | 1.88% |
| E ENTG Entegris | Entegris | Reduce 14.93% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.39% | 1.48% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.38% | 1.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 0.39% | 1.25% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 0.39% | 0.88% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.39% | 0.73% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 0.38% | 0.69% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.63% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Reduce 0.39% | 0.58% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 6.35% | 6.35% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 6.36% | 6.09% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 6.36% | 4.49% |
| V V Visa | Visa | Add 6.36% | 3.89% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 6.39% | 3.67% |
| A AMAT Applied Materials | Applied Materials | Add 6.38% | 3.61% |
| M MSFT Microsoft | Microsoft | Add 6.35% | 3.61% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 6.36% | 3.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 10.62% | 3.31% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 6.35% | 3.17% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 13.33% | 3.15% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.35% | 3.10% |
| A AON Aon PLC | Aon PLC | Add 6.35% | 3.03% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 14.27% | 2.91% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 6.38% | 2.84% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 6.36% | 2.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 6.34% | 2.61% |
| A AMT American Tower | American Tower | Add 6.35% | 2.54% |
| C CME CME GROUP INC | CME GROUP INC | Add 6.39% | 2.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 15.50% | 2.41% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 12.22% | 2.41% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 6.34% | 2.40% |
| E ENTG Entegris | Entegris | Add 6.35% | 2.39% |
| E ECL ECOLAB INC | ECOLAB INC | Add 6.34% | 2.37% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Add 1.96% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Add 6.36% | 2.30% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 6.38% | 2.23% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 6.34% | 2.17% |
| C CDW CDW CORP | CDW CORP | Add 19.08% | 1.87% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 6.35% | 1.81% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 18.36% | 1.76% |
| A ADBE Adobe Systems | Adobe Systems | Add 6.40% | 1.34% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 14.31% | 1.30% |
| M MCO MOODYS CORP | MOODYS CORP | Add 6.34% | 1.30% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.32% | 0.92% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.71% |
| T TW Tradeweb Markets | Tradeweb Markets | Buy | 0.59% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Add 6.37% | 0.50% |
 A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.62% | 5.74% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.57% | 5.15% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.78% | 4.98% |
| V V Visa | Visa | Reduce 1.79% | 4.05% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.78% | 3.85% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.69% | 3.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 28.65% | 3.48% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.68% | 3.36% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.64% | 3.35% |
| M MSFT Microsoft | Microsoft | Add 20.39% | 3.35% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.61% | 3.22% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.53% | 3.20% |
| A AON Aon PLC | Aon PLC | Reduce 1.72% | 3.03% |
| A AMT American Tower | American Tower | Reduce 1.68% | 2.93% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 1.79% | 2.91% |
| C CME CME GROUP INC | CME GROUP INC | Add 11.93% | 2.77% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 1.59% | 2.77% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 6.17% | 2.63% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.66% | 2.58% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.56% | 2.42% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 11.93% | 2.42% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.58% | 2.42% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.20% | 2.36% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 8.99% | 2.34% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.75% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.64% | 2.30% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 1.76% | 2.24% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 11.93% | 2.21% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 1.58% | 2.02% |
| E ENTG Entegris | Entegris | Reduce 1.75% | 1.94% |
| C CDW CDW CORP | CDW CORP | Add 142.43% | 1.94% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.74% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.97% | 1.16% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.13% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 1.64% | 1.09% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.53% | 0.86% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Reduce 1.03% | 0.50% |
 F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Sold | 0.00% |
 A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
Q4 2025
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 14.25% | 8.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.09% | 5.60% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 1.09% | 4.80% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.09% | 4.67% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.09% | 4.32% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.09% | 3.84% |
| V V Visa | Visa | Reduce 1.09% | 3.64% |
| M MSFT Microsoft | Microsoft | Reduce 1.09% | 3.57% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.09% | 3.33% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.09% | 3.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 1.09% | 3.14% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.09% | 3.07% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.09% | 2.91% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 1.09% | 2.75% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 1.09% | 2.50% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.09% | 2.48% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.09% | 2.44% |
| A AON Aon PLC | Aon PLC | Reduce 1.09% | 2.42% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.08% | 2.42% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 1.26% | 2.37% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 1.09% | 2.32% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.08% | 2.31% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.09% | 2.19% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.09% | 2.07% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 27.30% | 2.02% |
| A ADBE Adobe Systems | Adobe Systems | Add 16.77% | 1.94% |
| A AMT American Tower | American Tower | Reduce 1.09% | 1.92% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 12.42% | 1.91% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 1.09% | 1.71% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 1.11% | 1.71% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.08% | 1.32% |
| E ENTG Entegris | Entegris | Reduce 1.06% | 1.24% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 71.19% | 1.18% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.09% | 1.16% |
| A ALC ALCON AG | ALCON AG | Reduce 1.06% | 1.16% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.10% | 0.97% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Buy | 0.67% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 92.83% | 0.12% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
Q3 2025
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 13.10% | 8.73% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.82% | 5.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.82% | 4.31% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 288.72% | 4.10% |
| V V Visa | Visa | Reduce 2.82% | 4.02% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 2.82% | 3.75% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.82% | 3.72% |
| M MSFT Microsoft | Microsoft | Reduce 2.82% | 3.64% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 2.82% | 3.63% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.82% | 3.55% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.82% | 3.16% |
| B BLK BlackRock Inc | BlackRock Inc | Add 10.30% | 3.13% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.82% | 2.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 2.83% | 2.78% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.83% | 2.59% |
| A AON Aon PLC | Aon PLC | Reduce 2.82% | 2.57% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.82% | 2.51% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.82% | 2.51% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.82% | 2.45% |
| A AMT American Tower | American Tower | Reduce 2.82% | 2.35% |
| F FAST FASTENAL CO | FASTENAL CO | Add 94.35% | 2.26% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.82% | 2.13% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 2.87% | 2.11% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.83% | 2.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.82% | 2.05% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 16.79% | 1.93% |
| A ADBE Adobe Systems | Adobe Systems | Add 7.50% | 1.92% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 13.08% | 1.77% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.83% | 1.71% |
| A ALC ALCON AG | ALCON AG | Add 94.84% | 1.46% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.55% | 1.39% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 24.48% | 1.38% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.82% | 1.30% |
| E ENTG Entegris | Entegris | Reduce 2.85% | 1.15% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.82% | 1.10% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.84% | 1.09% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.86% | 0.96% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.39% |
Q2 2025
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 14.44% | 6.84% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 3.00% | 5.96% |
| V V Visa | Visa | Reduce 3.00% | 4.57% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.00% | 4.36% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.00% | 3.90% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.00% | 3.85% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 3.00% | 3.53% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 3.00% | 3.35% |
| A AON Aon PLC | Aon PLC | Reduce 3.00% | 3.32% |
| M MSFT Microsoft | Microsoft | Reduce 3.00% | 3.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.00% | 3.14% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.02% | 2.92% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.02% | 2.91% |
| A AMAT Applied Materials | Applied Materials | Reduce 3.00% | 2.89% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 3.29% | 2.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.00% | 2.81% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 3.00% | 2.79% |
| A AMT American Tower | American Tower | Reduce 3.00% | 2.66% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 31.26% | 2.50% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 3.00% | 2.44% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 3.00% | 2.44% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 3.00% | 2.40% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 3.00% | 2.38% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.99% | 2.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.95% | 2.13% |
| A ADBE Adobe Systems | Adobe Systems | Add 29.60% | 1.98% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 2.97% | 1.86% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 3.00% | 1.85% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 11.91% | 1.80% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 3.00% | 1.64% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 24.68% | 1.47% |
| E ENTG Entegris | Entegris | Reduce 2.99% | 1.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.00% | 1.39% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 3.00% | 1.34% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 3.00% | 1.12% |
| A ALC ALCON AG | ALCON AG | Buy | 0.90% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.13% | 0.80% |
Q1 2025
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 0.54% | 10.33% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 0.53% | 5.62% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.53% | 5.13% |
| V V Visa | Visa | Add 0.53% | 3.96% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 0.53% | 3.77% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 0.53% | 3.76% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 0.53% | 3.63% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.53% | 3.59% |
| M MSFT Microsoft | Microsoft | Add 0.53% | 3.42% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 0.53% | 3.20% |
| A AMAT Applied Materials | Applied Materials | Add 0.53% | 3.11% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.00% | 3.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.53% | 2.96% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 16.38% | 2.92% |
| A AON Aon PLC | Aon PLC | Add 0.53% | 2.87% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.53% | 2.83% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 0.53% | 2.69% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 12.28% | 2.45% |
| C CME CME GROUP INC | CME GROUP INC | Add 0.58% | 2.35% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 0.54% | 2.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 24.46% | 2.21% |
| A AMT American Tower | American Tower | Add 0.53% | 2.16% |
| F FAST FASTENAL CO | FASTENAL CO | Add 0.54% | 2.14% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 0.57% | 2.08% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 2.46% | 1.97% |
| A ADBE Adobe Systems | Adobe Systems | Add 18.33% | 1.65% |
| E ECL ECOLAB INC | ECOLAB INC | Add 0.54% | 1.65% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.54% | 1.63% |
| E ENTG Entegris | Entegris | Add 12.56% | 1.57% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 31.68% | 1.52% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 18.34% | 1.50% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 0.54% | 1.47% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.54% | 1.36% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 0.54% | 1.27% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 0.54% | 0.95% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.56% | 0.92% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| C CDW CDW CORP | CDW CORP | Sold | 0.00% |
Q4 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 849.57% | 7.73% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.89% | 5.87% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.90% | 4.53% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.90% | 3.89% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 2.90% | 3.60% |
| M MSFT Microsoft | Microsoft | Reduce 2.89% | 3.52% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 3827.76% | 3.48% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.90% | 3.47% |
| V V Visa | Visa | Reduce 2.90% | 3.47% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.90% | 3.28% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 23.26% | 3.23% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.90% | 3.18% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.90% | 3.02% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.90% | 3.00% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 2.90% | 2.88% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 4.49% | 2.84% |
| A AON Aon PLC | Aon PLC | Add 15.63% | 2.78% |
| A AMT American Tower | American Tower | Reduce 2.90% | 2.75% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.90% | 2.67% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.94% | 2.25% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 2.90% | 2.14% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 2.88% | 2.06% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.94% | 2.05% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 2.90% | 1.98% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.15% | 1.94% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 65.17% | 1.85% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.90% | 1.80% |
| C CDW CDW CORP | CDW CORP | Reduce 2.91% | 1.77% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Add 14.85% | 1.77% |
| A ADBE Adobe Systems | Adobe Systems | Add 18.17% | 1.65% |
| E ENTG Entegris | Entegris | Reduce 2.90% | 1.60% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.90% | 1.54% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.90% | 1.37% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 39.92% | 1.36% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 3.76% | 1.22% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.94% | 0.95% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.89% | 0.90% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.94% | 0.62% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Sold | 0.00% |
Q3 2024
| Stock 41 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.88% | 8.29% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 7.59% | 5.71% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.85% | 5.60% |
| A AMAT Applied Materials | Applied Materials | Reduce 4.84% | 5.12% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.85% | 4.57% |
| M MSFT Microsoft | Microsoft | Reduce 4.85% | 4.11% |
| V V Visa | Visa | Reduce 4.85% | 3.73% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 4.85% | 3.59% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.84% | 3.33% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 4.84% | 3.05% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.84% | 3.04% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 4.84% | 2.94% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.86% | 2.90% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 4.85% | 2.85% |
| B BLK BlackRock Inc | BlackRock Inc | Add 6.84% | 2.69% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 7.23% | 2.68% |
| A AMT American Tower | American Tower | Reduce 4.83% | 2.59% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 4.83% | 2.26% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 4.84% | 2.25% |
| A AON Aon PLC | Aon PLC | Reduce 4.84% | 2.23% |
| E ENTG Entegris | Entegris | Reduce 4.85% | 2.17% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 4.84% | 2.12% |
| C CDW CDW CORP | CDW CORP | Reduce 4.85% | 1.98% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 4.85% | 1.95% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 4.86% | 1.91% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 4.85% | 1.89% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 4.85% | 1.79% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 4.35% | 1.63% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 4.85% | 1.54% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 4.86% | 1.37% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 1.33% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 1.24% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Reduce 4.90% | 1.22% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.86% | 0.89% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 4.86% | 0.87% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 4.87% | 0.81% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 73.95% | 0.51% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.07% |
| V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
Q2 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 12.37% | 6.77% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.97% | 5.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 13.25% | 4.59% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.98% | 4.42% |
| V V Visa | Visa | Reduce 1.96% | 3.92% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.97% | 3.91% |
| M MSFT Microsoft | Microsoft | Reduce 1.97% | 3.83% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.96% | 3.32% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.00% | 3.31% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.96% | 3.27% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.96% | 3.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.97% | 3.13% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 1.98% | 2.81% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.98% | 2.77% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 1.99% | 2.73% |
| A AMT American Tower | American Tower | Reduce 1.97% | 2.61% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.98% | 2.58% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 1.96% | 2.57% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.99% | 2.52% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.09% | 2.51% |
| A AON Aon PLC | Aon PLC | Reduce 1.97% | 2.51% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 12.43% | 2.44% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 1.96% | 2.44% |
| C CDW CDW CORP | CDW CORP | Reduce 1.96% | 2.23% |
| E ENTG Entegris | Entegris | Reduce 1.96% | 2.22% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 16.71% | 2.13% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 1.96% | 2.04% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 49.06% | 1.98% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.98% | 1.98% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 2.00% | 1.82% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.97% | 1.48% |
| A ADBE Adobe Systems | Adobe Systems | Add 20.22% | 1.46% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 1.26% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.97% | 1.26% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.98% | 0.85% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 2.09% | 0.85% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.78% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
Q1 2024
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 2.37% | 6.91% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 2.38% | 6.22% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.38% | 4.26% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.36% | 3.98% |
| V V Visa | Visa | Reduce 2.38% | 3.96% |
| A AMAT Applied Materials | Applied Materials | Reduce 2.36% | 3.76% |
| M MSFT Microsoft | Microsoft | Reduce 2.36% | 3.71% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 2.40% | 3.38% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.36% | 3.35% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.37% | 3.33% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 13.09% | 3.24% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.41% | 3.13% |
| A AMT American Tower | American Tower | Add 14.53% | 3.08% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 2.40% | 2.79% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 35.06% | 2.77% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 2.47% | 2.66% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 2.51% | 2.65% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.36% | 2.59% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 58.42% | 2.42% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 2.38% | 2.41% |
| A AON Aon PLC | Aon PLC | Reduce 2.38% | 2.37% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 2.36% | 2.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.38% | 2.30% |
| C CDW CDW CORP | CDW CORP | Reduce 2.37% | 2.15% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 2.38% | 2.07% |
| E ENTG Entegris | Entegris | Reduce 2.34% | 2.05% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 2.35% | 2.03% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 2.36% | 1.87% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 146.56% | 1.72% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 29.58% | 1.69% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 45.46% | 1.55% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 2.35% | 1.52% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 35.19% | 1.41% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 2.40% | 1.36% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 111.12% | 1.26% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.41% | 0.89% |
| T TW Tradeweb Markets | Tradeweb Markets | Add 7.40% | 0.80% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Sold | 0.00% |
Q4 2023
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 0.39% | 5.87% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 9.44% | 5.85% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.39% | 4.27% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.36% | 4.24% |
| V V Visa | Visa | Reduce 0.39% | 3.98% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.39% | 3.66% |
| M MSFT Microsoft | Microsoft | Reduce 0.39% | 3.54% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.38% | 3.39% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.39% | 3.26% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 0.38% | 3.10% |
| A AON Aon PLC | Aon PLC | Reduce 0.39% | 3.01% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 1.48% | 2.96% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.39% | 2.91% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.39% | 2.80% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 0.37% | 2.80% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 0.38% | 2.70% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 0.39% | 2.69% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 0.39% | 2.57% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 2.66% | 2.57% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 0.39% | 2.53% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Reduce 0.39% | 2.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 0.47% | 2.41% |
| A AMT American Tower | American Tower | Reduce 0.39% | 2.28% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.39% | 2.28% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 0.39% | 2.25% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.39% | 2.18% |
| C CDW CDW CORP | CDW CORP | Reduce 0.38% | 2.17% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 0.39% | 1.99% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 0.39% | 1.93% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 0.39% | 1.88% |
| E ENTG Entegris | Entegris | Reduce 14.93% | 1.83% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.39% | 1.48% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.38% | 1.44% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 0.39% | 1.25% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 0.39% | 0.88% |
| T TW Tradeweb Markets | Tradeweb Markets | Reduce 0.39% | 0.73% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 0.38% | 0.69% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.63% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Reduce 0.39% | 0.58% |
Q3 2023
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B AVGO Broadcom Limited | Broadcom Limited | Add 6.35% | 6.35% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 6.36% | 6.09% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 6.36% | 4.49% |
| V V Visa | Visa | Add 6.36% | 3.89% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 6.39% | 3.67% |
| A AMAT Applied Materials | Applied Materials | Add 6.38% | 3.61% |
| M MSFT Microsoft | Microsoft | Add 6.35% | 3.61% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 6.36% | 3.41% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 10.62% | 3.31% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 6.35% | 3.17% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 13.33% | 3.15% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 6.35% | 3.10% |
| A AON Aon PLC | Aon PLC | Add 6.35% | 3.03% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 14.27% | 2.91% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 6.38% | 2.84% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 6.36% | 2.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 6.34% | 2.61% |
| A AMT American Tower | American Tower | Add 6.35% | 2.54% |
| C CME CME GROUP INC | CME GROUP INC | Add 6.39% | 2.45% |
| B BLK BlackRock Inc | BlackRock Inc | Add 15.50% | 2.41% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 12.22% | 2.41% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 6.34% | 2.40% |
| E ENTG Entegris | Entegris | Add 6.35% | 2.39% |
| E ECL ECOLAB INC | ECOLAB INC | Add 6.34% | 2.37% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Add 1.96% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Add 6.36% | 2.30% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 6.38% | 2.23% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 6.34% | 2.17% |
| C CDW CDW CORP | CDW CORP | Add 19.08% | 1.87% |
| A ADSK AUTODESK INC | AUTODESK INC | Add 6.35% | 1.81% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 18.36% | 1.76% |
| A ADBE Adobe Systems | Adobe Systems | Add 6.40% | 1.34% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 14.31% | 1.30% |
| M MCO MOODYS CORP | MOODYS CORP | Add 6.34% | 1.30% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.32% | 0.92% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.71% |
| T TW Tradeweb Markets | Tradeweb Markets | Buy | 0.59% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Add 6.37% | 0.50% |
| A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
Q2 2023
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 1.62% | 5.74% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.57% | 5.15% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.78% | 4.98% |
| V V Visa | Visa | Reduce 1.79% | 4.05% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.78% | 3.85% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Reduce 1.69% | 3.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 28.65% | 3.48% |
| A AMAT Applied Materials | Applied Materials | Reduce 1.68% | 3.36% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.64% | 3.35% |
| M MSFT Microsoft | Microsoft | Add 20.39% | 3.35% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 1.61% | 3.22% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.53% | 3.20% |
| A AON Aon PLC | Aon PLC | Reduce 1.72% | 3.03% |
| A AMT American Tower | American Tower | Reduce 1.68% | 2.93% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 1.79% | 2.91% |
| C CME CME GROUP INC | CME GROUP INC | Add 11.93% | 2.77% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Reduce 1.59% | 2.77% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 6.17% | 2.63% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 1.66% | 2.58% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.56% | 2.42% |
| I IBKR INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | Add 11.93% | 2.42% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.58% | 2.42% |
| B BLK BlackRock Inc | BlackRock Inc | Reduce 1.20% | 2.36% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 8.99% | 2.34% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.75% | 2.31% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 1.64% | 2.30% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Reduce 1.76% | 2.24% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 11.93% | 2.21% |
| A ADSK AUTODESK INC | AUTODESK INC | Reduce 1.58% | 2.02% |
| E ENTG Entegris | Entegris | Reduce 1.75% | 1.94% |
| C CDW CDW CORP | CDW CORP | Add 142.43% | 1.94% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 1.74% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.97% | 1.16% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.13% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 1.64% | 1.09% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.53% | 0.86% |
| H HAYW HAYWARD HLDGS INC | HAYWARD HLDGS INC | Reduce 1.03% | 0.50% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
News about William Von Mueffling's top holdings
Frequently Asked Questions
What stocks does William Von Mueffling own in 2026?
As of Q1 2026, William Von Mueffling's Cantillon Capital Management holds 38 stocks worth $18.16B. The largest position is AVGO. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did William Von Mueffling buy and sell recently?
View the Activity tab above to see which positions William Von Mueffling added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is William Von Mueffling's top stock holding?
The largest position is AVGO. William Von Mueffling's Cantillon Capital Management holds 38 total positions worth $18.16B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does William Von Mueffling invest in?
William Von Mueffling's portfolio of 38 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is William Von Mueffling's investment strategy?
William Von Mueffling manages Cantillon Capital Management using a value investment approach. The portfolio currently holds 38 positions with total assets of $18.16B. The portfolio is most concentrated in the Technology sector.
What is William Von Mueffling's portfolio worth in 2026?
William Von Mueffling's Cantillon Capital Management manages $18.16B in disclosed 13F holdings across 38 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does William Von Mueffling update portfolio holdings?
William Von Mueffling's Cantillon Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track William Von Mueffling's portfolio changes over time?
Use the Activity tab to compare William Von Mueffling's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Cantillon Capital Management's SEC 13F filings.