Historical Stock Holdings
John Armitage - Egerton Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q4 | $8.65 B |
MSFT
Microsoft Corp.
8.57% of portfolio |
PGR
Progressive Corp.
7.83% of portfolio |
AMZN
Amazon.com Inc.
6.11% of portfolio |
CP
Canadian Pacific Kansas City
5.92% of portfolio |
FLUT
Flutter Entertainment Plc
5.61% of portfolio |
FI
Fiserv Inc.
5.52% of portfolio |
META
Meta Platforms Inc.
5.43% of portfolio |
GE
GE Aerospace
4.64% of portfolio |
CRH
CRH plc
4.63% of portfolio |
ACGL
Arch Capital Group Ltd.
4.26% of portfolio |
GEHC
GE HealthCare Technologies Inc.
4.13% of portfolio |
IBKR
Interactive Brokers Group Inc.
3.78% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
3.73% of portfolio |
GOOG
Alphabet Inc. CL C
3.26% of portfolio |
COF
Capital One Financial
3.23% of portfolio |
V
Visa Inc.
3.15% of portfolio |
CME
CME Group
2.59% of portfolio |
FCNCA
First Citizens Bancshares
2.51% of portfolio |
LLY
Eli Lilly & Co.
2.51% of portfolio |
MA
Mastercard Inc.
2.37% of portfolio |
| 2024 Q3 | $9.91 B |
MSFT
Microsoft Corp.
7.47% of portfolio |
PGR
Progressive Corp.
7.23% of portfolio |
CP
Canadian Pacific Kansas City
6.78% of portfolio |
META
Meta Platforms Inc.
5.94% of portfolio |
AMZN
Amazon.com Inc.
5.77% of portfolio |
GOOG
Alphabet Inc. CL C
5.51% of portfolio |
GEHC
GE HealthCare Technologies Inc.
5.38% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
5.21% of portfolio |
IBKR
Interactive Brokers Group Inc.
4.76% of portfolio |
FI
Fiserv Inc.
4.67% of portfolio |
FCNCA
First Citizens Bancshares
4.62% of portfolio |
FLUT
Flutter Entertainment Plc
4.35% of portfolio |
CRH
CRH plc
4.13% of portfolio |
GE
GE Aerospace
3.72% of portfolio |
ACGL
Arch Capital Group Ltd.
3.58% of portfolio |
V
Visa Inc.
3.27% of portfolio |
MA
Mastercard Inc.
3.16% of portfolio |
BKNG
Booking Holdings Inc.
2.73% of portfolio |
UBER
Uber Technologies Inc.
2.56% of portfolio |
GEV
Ge Vernova Inc
1.54% of portfolio |
| 2024 Q2 | $9.9 B |
AMZN
Amazon.com Inc.
7.60% of portfolio |
CP
Canadian Pacific Kansas City
7.34% of portfolio |
META
Meta Platforms Inc.
6.82% of portfolio |
V
Visa Inc.
6.77% of portfolio |
MSFT
Microsoft Corp.
6.72% of portfolio |
GOOG
Alphabet Inc. CL C
6.00% of portfolio |
GEHC
GE HealthCare Technologies Inc.
5.79% of portfolio |
CNI
Canadian Natl Railway Co.
4.85% of portfolio |
FCNCA
First Citizens Bancshares
4.81% of portfolio |
BKNG
Booking Holdings Inc.
4.44% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
4.20% of portfolio |
FI
Fiserv Inc.
4.12% of portfolio |
IBKR
Interactive Brokers Group Inc.
3.88% of portfolio |
GE
GE Aerospace
3.81% of portfolio |
ACGL
Arch Capital Group Ltd.
3.29% of portfolio |
PGR
Progressive Corp.
3.23% of portfolio |
CRH
CRH plc
2.98% of portfolio |
CVE
Cenovus Energy Inc.
2.05% of portfolio |
FLUT
Flutter Entertainment Plc
1.92% of portfolio |
MA
Mastercard Inc.
1.88% of portfolio |
| 2024 Q1 | $10.3 B |
AMZN
Amazon.com Inc.
8.70% of portfolio |
CP
Canadian Pacific Kansas City
8.48% of portfolio |
GEHC
GE HealthCare Technologies Inc.
7.65% of portfolio |
CNI
Canadian Natl Railway Co.
7.64% of portfolio |
V
Visa Inc.
7.38% of portfolio |
META
Meta Platforms Inc.
6.76% of portfolio |
GE
GE Aerospace
5.72% of portfolio |
MSFT
Microsoft Corp.
5.64% of portfolio |
FI
Fiserv Inc.
5.24% of portfolio |
FCNCA
First Citizens Bancshares
4.72% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
4.22% of portfolio |
GOOG
Alphabet Inc. CL C
3.66% of portfolio |
CRH
CRH plc
3.53% of portfolio |
IBKR
Interactive Brokers Group Inc.
3.05% of portfolio |
ACGL
Arch Capital Group Ltd.
3.04% of portfolio |
BKNG
Booking Holdings Inc.
2.83% of portfolio |
CVE
Cenovus Energy Inc.
2.70% of portfolio |
HLT
Hilton Worldwide Holdings
2.64% of portfolio |
MA
Mastercard Inc.
1.75% of portfolio |
IBN
ICICI Bank Ltd.
1.55% of portfolio |
| 2023 Q4 | $9.23 B |
V
Visa Inc.
10.35% of portfolio |
CP
Canadian Pacific Kansas City
9.76% of portfolio |
AMZN
Amazon.com Inc.
7.65% of portfolio |
CNI
Canadian Natl Railway Co.
7.22% of portfolio |
MSFT
Microsoft Corp.
7.01% of portfolio |
META
Meta Platforms Inc.
6.91% of portfolio |
GE
GE Aerospace
5.95% of portfolio |
GOOG
Alphabet Inc. CL C
5.29% of portfolio |
FI
Fiserv Inc.
4.96% of portfolio |
FCNCA
First Citizens Bancshares
4.66% of portfolio |
BKNG
Booking Holdings Inc.
4.14% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
3.49% of portfolio |
IBN
ICICI Bank Ltd.
3.18% of portfolio |
GEHC
GE HealthCare Technologies Inc.
2.93% of portfolio |
HLT
Hilton Worldwide Holdings
2.57% of portfolio |
CVE
Cenovus Energy Inc.
2.56% of portfolio |
CRH
CRH plc
2.54% of portfolio |
MA
Mastercard Inc.
2.49% of portfolio |
HDB
HDFC Bank Ltd.
2.05% of portfolio |
SLB
Schlumberger Ltd.
1.86% of portfolio |
| 2023 Q3 | $8.62 B |
CP
Canadian Pacific Kansas City
14.26% of portfolio |
V
Visa Inc.
8.92% of portfolio |
META
Meta Platforms Inc.
7.89% of portfolio |
GOOG
Alphabet Inc. CL C
7.00% of portfolio |
SLB
Schlumberger Ltd.
6.66% of portfolio |
CNI
Canadian Natl Railway Co.
6.50% of portfolio |
MA
Mastercard Inc.
5.82% of portfolio |
FCNCA
First Citizens Bancshares
5.44% of portfolio |
CVE
Cenovus Energy Inc.
5.41% of portfolio |
GE
GE Aerospace
4.92% of portfolio |
MSFT
Microsoft Corp.
4.77% of portfolio |
FI
Fiserv Inc.
4.64% of portfolio |
BKNG
Booking Holdings Inc.
4.39% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
3.23% of portfolio |
IBN
ICICI Bank Ltd.
2.29% of portfolio |
HDB
HDFC Bank Ltd.
1.93% of portfolio |
ACGL
Arch Capital Group Ltd.
1.39% of portfolio |
HLT
Hilton Worldwide Holdings
1.12% of portfolio |
KKR
KKR & Co. L.P.
1.00% of portfolio |
EG
Everest Group Ltd
0.96% of portfolio |
| 2023 Q2 | $9.7 B |
CP
Canadian Pacific Kansas City
14.33% of portfolio |
CNI
Canadian Natl Railway Co.
9.61% of portfolio |
V
Visa Inc.
8.52% of portfolio |
MSFT
Microsoft Corp.
5.63% of portfolio |
META
Meta Platforms Inc.
5.48% of portfolio |
MA
Mastercard Inc.
5.34% of portfolio |
GOOG
Alphabet Inc. CL C
4.70% of portfolio |
FI
Fiserv Inc.
4.40% of portfolio |
FCNCA
First Citizens Bancshares
4.36% of portfolio |
SLB
Schlumberger Ltd.
4.36% of portfolio |
GE
GE Aerospace
4.32% of portfolio |
AMAT
Applied Materials
3.92% of portfolio |
BKNG
Booking Holdings Inc.
3.54% of portfolio |
TECK
Teck Resources
3.09% of portfolio |
TMO
Thermo Fisher Scientific
3.03% of portfolio |
HDB
HDFC Bank Ltd.
2.77% of portfolio |
CVE
Cenovus Energy Inc.
2.70% of portfolio |
RNR
RenaissanceRe Holdings Ltd.
2.55% of portfolio |
ADI
Analog Devices
2.43% of portfolio |
IBN
ICICI Bank Ltd.
2.12% of portfolio |
| 2023 Q1 | $9.27 B |
CP
Canadian Pacific Kansas City
14.61% of portfolio |
CNI
Canadian Natl Railway Co.
11.09% of portfolio |
V
Visa Inc.
10.18% of portfolio |
FCNCA
First Citizens Bancshares
6.33% of portfolio |
SLB
Schlumberger Ltd.
5.25% of portfolio |
CVE
Cenovus Energy Inc.
4.74% of portfolio |
FI
Fiserv Inc.
4.27% of portfolio |
MSFT
Microsoft Corp.
4.13% of portfolio |
META
Meta Platforms Inc.
4.02% of portfolio |
MA
Mastercard Inc.
3.92% of portfolio |
TECK
Teck Resources
3.91% of portfolio |
ADI
Analog Devices
3.82% of portfolio |
AMAT
Applied Materials
3.61% of portfolio |
GOOG
Alphabet Inc. CL C
3.25% of portfolio |
LOW
Lowe's Cos.
2.42% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.23% of portfolio |
KKR
KKR & Co. L.P.
2.18% of portfolio |
BKNG
Booking Holdings Inc.
2.08% of portfolio |
IBN
ICICI Bank Ltd.
1.78% of portfolio |
HDB
HDFC Bank Ltd.
1.69% of portfolio |
| 2022 Q4 | $11.6 B |
CP
Canadian Pacific Kansas City
13.05% of portfolio |
CNI
Canadian Natl Railway Co.
11.23% of portfolio |
SCHW
Charles Schwab Corp.
6.81% of portfolio |
V
Visa Inc.
6.76% of portfolio |
GOOG
Alphabet Inc. CL C
6.30% of portfolio |
MA
Mastercard Inc.
5.99% of portfolio |
SLB
Schlumberger Ltd.
5.07% of portfolio |
MSFT
Microsoft Corp.
5.01% of portfolio |
UNH
United Health Group Inc.
4.85% of portfolio |
CVE
Cenovus Energy Inc.
4.80% of portfolio |
FCNCA
First Citizens Bancshares
4.64% of portfolio |
LOW
Lowe's Cos.
3.91% of portfolio |
BKNG
Booking Holdings Inc.
3.76% of portfolio |
TECK
Teck Resources
3.71% of portfolio |
ADI
Analog Devices
2.78% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.28% of portfolio |
AMAT
Applied Materials
2.07% of portfolio |
CSX
CSX Corp.
2.02% of portfolio |
IBN
ICICI Bank Ltd.
1.92% of portfolio |
KKR
KKR & Co. L.P.
1.76% of portfolio |
| 2022 Q3 | $12.9 B |
CP
Canadian Pacific Kansas City
11.65% of portfolio |
CNI
Canadian Natl Railway Co.
9.37% of portfolio |
MSFT
Microsoft Corp.
8.74% of portfolio |
GOOG
Alphabet Inc. CL C
7.71% of portfolio |
SCHW
Charles Schwab Corp.
6.50% of portfolio |
V
Visa Inc.
5.09% of portfolio |
FCNCA
First Citizens Bancshares
4.79% of portfolio |
MA
Mastercard Inc.
4.77% of portfolio |
UNH
United Health Group Inc.
4.51% of portfolio |
ADI
Analog Devices
4.34% of portfolio |
AMAT
Applied Materials
3.73% of portfolio |
CVE
Cenovus Energy Inc.
3.49% of portfolio |
LOW
Lowe's Cos.
3.36% of portfolio |
CSX
CSX Corp.
3.34% of portfolio |
TECK
Teck Resources
2.83% of portfolio |
BKNG
Booking Holdings Inc.
2.67% of portfolio |
DHI
D.R. Horton
2.46% of portfolio |
AMZN
Amazon.com Inc.
2.45% of portfolio |
LIN
Linde plc
2.29% of portfolio |
LPLA
LPL Financial Holdings Inc.
2.06% of portfolio |
| 2022 Q2 | $14.8 B |
CP
Canadian Pacific Kansas City
12.05% of portfolio |
MSFT
Microsoft Corp.
9.34% of portfolio |
CNI
Canadian Natl Railway Co.
8.98% of portfolio |
GOOG
Alphabet Inc. CL C
8.77% of portfolio |
V
Visa Inc.
5.53% of portfolio |
SCHW
Charles Schwab Corp.
5.36% of portfolio |
UNH
United Health Group Inc.
5.19% of portfolio |
MA
Mastercard Inc.
5.12% of portfolio |
ADI
Analog Devices
4.39% of portfolio |
CSX
CSX Corp.
4.37% of portfolio |
FCNCA
First Citizens Bancshares
3.73% of portfolio |
DHI
D.R. Horton
3.40% of portfolio |
AMAT
Applied Materials
3.01% of portfolio |
LOW
Lowe's Cos.
2.89% of portfolio |
TSM
Taiwan Semiconductor S.A.
2.63% of portfolio |
LIN
Linde plc
2.48% of portfolio |
CVE
Cenovus Energy Inc.
2.35% of portfolio |
KKR
KKR & Co. L.P.
2.16% of portfolio |
TECK
Teck Resources
2.13% of portfolio |
LPLA
LPL Financial Holdings Inc.
1.38% of portfolio |
| 2022 Q1 | $19 B |
CP
Canadian Pacific Kansas City
11.68% of portfolio |
GOOG
Alphabet Inc. CL C
10.74% of portfolio |
MSFT
Microsoft Corp.
7.82% of portfolio |
CNI
Canadian Natl Railway Co.
6.64% of portfolio |
AMZN
Amazon.com Inc.
6.35% of portfolio |
CSX
CSX Corp.
5.98% of portfolio |
V
Visa Inc.
5.71% of portfolio |
SCHW
Charles Schwab Corp.
5.27% of portfolio |
UNH
United Health Group Inc.
4.39% of portfolio |
LIN
Linde plc
4.11% of portfolio |
LOW
Lowe's Cos.
3.85% of portfolio |
CHTR
Charter Communications
3.52% of portfolio |
BBWI
Bath & Body Works Inc.
3.43% of portfolio |
ADI
Analog Devices
3.25% of portfolio |
DHI
D.R. Horton
3.07% of portfolio |
FCNCA
First Citizens Bancshares
2.94% of portfolio |
KKR
KKR & Co. L.P.
2.01% of portfolio |
AA
Alcoa Corp.
1.67% of portfolio |
MA
Mastercard Inc.
1.61% of portfolio |
AMAT
Applied Materials
1.39% of portfolio |
| 2021 Q4 | $21.4 B |
GOOG
Alphabet Inc. CL C
11.69% of portfolio |
CP
Canadian Pacific Kansas City
9.79% of portfolio |
MSFT
Microsoft Corp.
6.88% of portfolio |
CSX
CSX Corp.
6.28% of portfolio |
CHTR
Charter Communications
6.22% of portfolio |
SCHW
Charles Schwab Corp.
5.68% of portfolio |
UNH
United Health Group Inc.
4.75% of portfolio |
V
Visa Inc.
4.62% of portfolio |
BBWI
Bath & Body Works Inc.
4.45% of portfolio |
CNI
Canadian Natl Railway Co.
4.44% of portfolio |
AMZN
Amazon.com Inc.
4.35% of portfolio |
DHI
D.R. Horton
4.26% of portfolio |
LOW
Lowe's Cos.
2.79% of portfolio |
SHOP
Shopify Inc.
2.69% of portfolio |
ADI
Analog Devices
2.55% of portfolio |
KKR
KKR & Co. L.P.
2.43% of portfolio |
LIN
Linde plc
2.05% of portfolio |
NFLX
Netflix Inc.
1.86% of portfolio |
SNAP
Snap Inc.
1.62% of portfolio |
FCNCA
First Citizens Bancshares
1.31% of portfolio |
| 2021 Q3 | $21 B |
GOOG
Alphabet Inc. CL C
10.82% of portfolio |
CP
Canadian Pacific Kansas City
8.89% of portfolio |
CHTR
Charter Communications
7.26% of portfolio |
MSFT
Microsoft Corp.
5.40% of portfolio |
V
Visa Inc.
5.35% of portfolio |
LIN
Linde plc
5.00% of portfolio |
SCHW
Charles Schwab Corp.
4.94% of portfolio |
CSX
CSX Corp.
4.70% of portfolio |
CNI
Canadian Natl Railway Co.
4.36% of portfolio |
CMCSA
Comcast Corp.
4.33% of portfolio |
BBWI
Bath & Body Works Inc.
4.23% of portfolio |
UNH
United Health Group Inc.
3.85% of portfolio |
META
Meta Platforms Inc.
3.52% of portfolio |
DHI
D.R. Horton
3.43% of portfolio |
ADI
Analog Devices
2.53% of portfolio |
AMZN
Amazon.com Inc.
2.11% of portfolio |
KKR
KKR & Co. L.P.
2.09% of portfolio |
SHOP
Shopify Inc.
2.08% of portfolio |
NFLX
Netflix Inc.
1.95% of portfolio |
PYPL
PayPal Holdings Inc.
1.83% of portfolio |
| 2021 Q2 | $20.1 B |
GOOG
Alphabet Inc. CL C
10.99% of portfolio |
CP
Canadian Pacific Kansas City
7.53% of portfolio |
MSFT
Microsoft Corp.
6.77% of portfolio |
AMZN
Amazon.com Inc.
6.29% of portfolio |
CHTR
Charter Communications
6.26% of portfolio |
CSX
CSX Corp.
5.09% of portfolio |
V
Visa Inc.
5.08% of portfolio |
TMUS
T-Mobile US Inc.
4.79% of portfolio |
LIN
Linde plc
4.68% of portfolio |
BBWI
Bath & Body Works Inc.
4.67% of portfolio |
META
Meta Platforms Inc.
4.25% of portfolio |
UNH
United Health Group Inc.
4.19% of portfolio |
NFLX
Netflix Inc.
3.95% of portfolio |
DHI
D.R. Horton
3.74% of portfolio |
CMCSA
Comcast Corp.
2.88% of portfolio |
SCHW
Charles Schwab Corp.
2.28% of portfolio |
PYPL
PayPal Holdings Inc.
2.17% of portfolio |
KKR
KKR & Co. L.P.
2.16% of portfolio |
ADI
Analog Devices
1.55% of portfolio |
MA
Mastercard Inc.
1.49% of portfolio |
| 2021 Q1 | $19 B |
GOOG
Alphabet Inc. CL C
8.91% of portfolio |
MSFT
Microsoft Corp.
7.42% of portfolio |
CP
Canadian Pacific Kansas City
6.74% of portfolio |
CHTR
Charter Communications
5.57% of portfolio |
BBWI
Bath & Body Works Inc.
5.16% of portfolio |
AMZN
Amazon.com Inc.
4.86% of portfolio |
V
Visa Inc.
4.85% of portfolio |
DHI
D.R. Horton
4.82% of portfolio |
LIN
Linde plc
4.79% of portfolio |
CSX
CSX Corp.
4.79% of portfolio |
TMUS
T-Mobile US Inc.
4.77% of portfolio |
META
Meta Platforms Inc.
4.66% of portfolio |
NFLX
Netflix Inc.
4.24% of portfolio |
UNH
United Health Group Inc.
3.66% of portfolio |
GPN
Global Payments Inc.
3.23% of portfolio |
CMCSA
Comcast Corp.
2.69% of portfolio |
PYPL
PayPal Holdings Inc.
1.91% of portfolio |
KKR
KKR & Co. L.P.
1.88% of portfolio |
YNDX
Yandex N.V.
1.71% of portfolio |
MA
Mastercard Inc.
1.53% of portfolio |
| 2020 Q4 | $17.7 B |
GOOG
Alphabet Inc. CL C
6.70% of portfolio |
CHTR
Charter Communications
6.48% of portfolio |
CP
Canadian Pacific Kansas City
6.28% of portfolio |
MSFT
Microsoft Corp.
6.25% of portfolio |
TMUS
T-Mobile US Inc.
5.67% of portfolio |
V
Visa Inc.
5.19% of portfolio |
NFLX
Netflix Inc.
4.63% of portfolio |
GPN
Global Payments Inc.
4.50% of portfolio |
AMZN
Amazon.com Inc.
4.48% of portfolio |
LIN
Linde plc
4.28% of portfolio |
META
Meta Platforms Inc.
4.21% of portfolio |
DHI
D.R. Horton
4.12% of portfolio |
PYPL
PayPal Holdings Inc.
3.90% of portfolio |
UNH
United Health Group Inc.
3.57% of portfolio |
CSX
CSX Corp.
3.36% of portfolio |
BBWI
Bath & Body Works Inc.
3.33% of portfolio |
CMCSA
Comcast Corp.
3.15% of portfolio |
MTCH
Match Group Inc.
2.78% of portfolio |
YNDX
Yandex N.V.
1.85% of portfolio |
KKR
KKR & Co. L.P.
1.72% of portfolio |
| 2020 Q3 | $16.2 B |
CHTR
Charter Communications
8.97% of portfolio |
CP
Canadian Pacific Kansas City
5.95% of portfolio |
TMUS
T-Mobile US Inc.
5.43% of portfolio |
MSFT
Microsoft Corp.
5.31% of portfolio |
META
Meta Platforms Inc.
5.29% of portfolio |
DHI
D.R. Horton
4.88% of portfolio |
UNH
United Health Group Inc.
4.87% of portfolio |
PYPL
PayPal Holdings Inc.
4.53% of portfolio |
AMZN
Amazon.com Inc.
4.40% of portfolio |
BABA
Alibaba Group Holdings
3.89% of portfolio |
UNP
Union Pacific
3.83% of portfolio |
GOOG
Alphabet Inc. CL C
3.30% of portfolio |
MA
Mastercard Inc.
3.29% of portfolio |
GPN
Global Payments Inc.
3.23% of portfolio |
CMCSA
Comcast Corp.
3.16% of portfolio |
LIN
Linde plc
3.09% of portfolio |
NFLX
Netflix Inc.
2.90% of portfolio |
BBWI
Bath & Body Works Inc.
2.86% of portfolio |
V
Visa Inc.
2.61% of portfolio |
MTCH
Match Group Inc.
2.32% of portfolio |
| 2020 Q2 | $13.5 B |
AMZN
Amazon.com Inc.
8.81% of portfolio |
CHTR
Charter Communications
8.40% of portfolio |
BABA
Alibaba Group Holdings
6.90% of portfolio |
UNH
United Health Group Inc.
6.22% of portfolio |
MSFT
Microsoft Corp.
6.19% of portfolio |
CP
Canadian Pacific Kansas City
5.93% of portfolio |
PYPL
PayPal Holdings Inc.
4.83% of portfolio |
NFLX
Netflix Inc.
4.70% of portfolio |
META
Meta Platforms Inc.
4.45% of portfolio |
LIN
Linde plc
4.43% of portfolio |
UNP
Union Pacific
4.38% of portfolio |
GOOG
Alphabet Inc. CL C
4.15% of portfolio |
DHI
D.R. Horton
3.85% of portfolio |
ADBE
Adobe Inc.
3.71% of portfolio |
TMUS
T-Mobile US Inc.
3.25% of portfolio |
GPN
Global Payments Inc.
3.18% of portfolio |
FI
Fiserv Inc.
2.76% of portfolio |
MTCH
Match Group Inc.
2.05% of portfolio |
YNDX
Yandex N.V.
2.03% of portfolio |
KKR
KKR & Co. L.P.
1.78% of portfolio |
| 2020 Q1 | $9.68 B |
CHTR
Charter Communications
9.43% of portfolio |
AMZN
Amazon.com Inc.
8.69% of portfolio |
CP
Canadian Pacific Kansas City
7.26% of portfolio |
MSFT
Microsoft Corp.
6.58% of portfolio |
FI
Fiserv Inc.
6.38% of portfolio |
NFLX
Netflix Inc.
5.72% of portfolio |
UNP
Union Pacific
5.33% of portfolio |
ADBE
Adobe Inc.
5.23% of portfolio |
BABA
Alibaba Group Holdings
5.19% of portfolio |
LIN
Linde plc
5.17% of portfolio |
GOOG
Alphabet Inc. CL C
5.03% of portfolio |
UNH
United Health Group Inc.
4.66% of portfolio |
META
Meta Platforms Inc.
4.26% of portfolio |
YNDX
Yandex N.V.
2.47% of portfolio |
BX
Blackstone Group
2.44% of portfolio |
DHI
D.R. Horton
2.10% of portfolio |
VMC
Vulcan Materials
2.03% of portfolio |
MA
Mastercard Inc.
1.84% of portfolio |
MTCH
Match Group Inc.
1.76% of portfolio |
AXP
American Express
1.75% of portfolio |
| 2019 Q4 | $14 B |
CHTR
Charter Communications
8.00% of portfolio |
BABA
Alibaba Group Holdings
7.83% of portfolio |
FI
Fiserv Inc.
6.39% of portfolio |
MSFT
Microsoft Corp.
6.03% of portfolio |
UNP
Union Pacific
6.02% of portfolio |
UNH
United Health Group Inc.
5.91% of portfolio |
CP
Canadian Pacific Kansas City
4.97% of portfolio |
ADBE
Adobe Inc.
4.42% of portfolio |
VMC
Vulcan Materials
3.94% of portfolio |
DHI
D.R. Horton
3.66% of portfolio |
GOOG
Alphabet Inc. CL C
3.60% of portfolio |
SPGI
S&P Global Inc.
3.26% of portfolio |
NFLX
Netflix Inc.
3.20% of portfolio |
MA
Mastercard Inc.
3.10% of portfolio |
AXP
American Express
2.91% of portfolio |
YNDX
Yandex N.V.
2.84% of portfolio |
TDG
TransDigm Group Inc.
2.84% of portfolio |
BX
Blackstone Group
2.73% of portfolio |
MLM
Martin Marietta
2.48% of portfolio |
TMO
Thermo Fisher Scientific
2.17% of portfolio |
| 2019 Q3 | $14 B |
UNP
Union Pacific
7.96% of portfolio |
CHTR
Charter Communications
7.91% of portfolio |
GOOG
Alphabet Inc. CL C
6.94% of portfolio |
BABA
Alibaba Group Holdings
6.63% of portfolio |
MSFT
Microsoft Corp.
5.61% of portfolio |
CP
Canadian Pacific Kansas City
5.60% of portfolio |
BX
Blackstone Group
4.40% of portfolio |
FI
Fiserv Inc.
3.93% of portfolio |
VMC
Vulcan Materials
3.84% of portfolio |
DHI
D.R. Horton
3.54% of portfolio |
ADBE
Adobe Inc.
3.45% of portfolio |
MLM
Martin Marietta
3.41% of portfolio |
SPGI
S&P Global Inc.
3.36% of portfolio |
TIF
Tiffany & Co.
3.24% of portfolio |
AXP
American Express
2.99% of portfolio |
WYNN
Wynn Resorts Ltd.
2.92% of portfolio |
MA
Mastercard Inc.
2.90% of portfolio |
TDG
TransDigm Group Inc.
2.85% of portfolio |
META
Meta Platforms Inc.
2.49% of portfolio |
CRM
Salesforce.com
2.03% of portfolio |
| 2019 Q2 | $13.7 B |
CHTR
Charter Communications
8.36% of portfolio |
UNP
Union Pacific
7.44% of portfolio |
AXP
American Express
7.28% of portfolio |
CP
Canadian Pacific Kansas City
6.67% of portfolio |
MSFT
Microsoft Corp.
6.21% of portfolio |
BABA
Alibaba Group Holdings
6.00% of portfolio |
SPGI
S&P Global Inc.
5.39% of portfolio |
ADBE
Adobe Inc.
4.49% of portfolio |
VMC
Vulcan Materials
4.07% of portfolio |
CSX
CSX Corp.
3.76% of portfolio |
MLM
Martin Marietta
3.61% of portfolio |
TIF
Tiffany & Co.
3.26% of portfolio |
ADSK
Autodesk Inc.
3.23% of portfolio |
WYNN
Wynn Resorts Ltd.
3.17% of portfolio |
MA
Mastercard Inc.
3.05% of portfolio |
DHI
D.R. Horton
2.84% of portfolio |
TS
Tenaris S.A.
2.74% of portfolio |
FI
Fiserv Inc.
2.65% of portfolio |
META
Meta Platforms Inc.
2.44% of portfolio |
GOOG
Alphabet Inc. CL C
1.96% of portfolio |
| 2019 Q1 | $14.2 B |
UNP
Union Pacific
9.13% of portfolio |
MSFT
Microsoft Corp.
8.19% of portfolio |
AXP
American Express
7.23% of portfolio |
CHTR
Charter Communications
6.98% of portfolio |
CSX
CSX Corp.
6.42% of portfolio |
GOOG
Alphabet Inc. CL C
5.26% of portfolio |
ADBE
Adobe Inc.
5.01% of portfolio |
SPGI
S&P Global Inc.
4.97% of portfolio |
CP
Canadian Pacific Kansas City
4.94% of portfolio |
MA
Mastercard Inc.
4.07% of portfolio |
FI
Fiserv Inc.
4.01% of portfolio |
FOXA
Fox Corporation
3.59% of portfolio |
VMC
Vulcan Materials
3.54% of portfolio |
BABA
Alibaba Group Holdings
3.48% of portfolio |
MLM
Martin Marietta
3.13% of portfolio |
TS
Tenaris S.A.
2.56% of portfolio |
BA
Boeing Co.
2.46% of portfolio |
ADSK
Autodesk Inc.
2.45% of portfolio |
TIF
Tiffany & Co.
2.31% of portfolio |
WYNN
Wynn Resorts Ltd.
1.94% of portfolio |