Fund profile
Tickers
SEQUX
Fund manager
Total assets
$3.48 bn
Liabilities
$3.10 mm
Net assets
$3.47 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce Holdings PLC
|
265.78 mm | 49.35 mm shares | 7.65 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 241.69 mm | 1.76 mm shares | 6.96 | Common equity | Long | USA |
CSU Constellation Software Inc | 227.23 mm | 83.19 k shares | 6.54 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 215.78 mm | 2.98 mm shares | 6.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 211.89 mm | 1.40 mm shares | 6.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 185.73 mm | 375.44 k shares | 5.35 | Common equity | Long | USA |
Universal Music Group NV
|
183.91 mm | 6.11 mm shares | 5.29 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 183.45 mm | 1.35 mm shares | 5.28 | Common equity | Long | Taiwan |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 180.15 mm | 2.75 mm shares | 5.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 173.04 mm | 333.70 k shares | 4.98 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 160.05 mm | 290.18 k shares | 4.61 | Common equity | Long | USA |
ERF Enerplus Corporation | 158.40 mm | 2.49 mm shares | 4.56 | Common equity | Long | Luxembourg |
COF Capital One Financial Corp. | 153.85 mm | 1.03 mm shares | 4.43 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 152.61 mm | 992.74 k shares | 4.39 | Common equity | Long | USA |
SAP Sap SE | 138.99 mm | 713.89 k shares | 4.00 | Common equity | Long | Germany |
KMX Carmax Inc | 126.70 mm | 1.45 mm shares | 3.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.65 mm | 223.76 k shares | 3.13 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 106.11 mm | 1.49 mm shares | 3.05 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.85 mm | 149.46 k shares | 1.81 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 58.29 mm | 1.02 mm shares | 1.68 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 19.48 mm | 341.06 k shares | 0.56 | Common equity | Long | USA |
Lumine Group Inc
|
7.88 mm | 298.25 k shares | 0.23 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.48 mm | 42.31 k shares | 0.07 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 99.49 k shares | 0.00 | Common equity | Long | Canada |