Q3 2025 Holdings
Filed 2025-11-13 | 20 holdings | $353.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $23.2M | 77,109 | 6.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.8M | 306,308 | 6.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2M | 53,495 | 6.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.9M | 51,900 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,738 | 6.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 105,300 | 5.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.8M | 67,074 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,550 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6M | 41,189 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 23,579 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.2M | 11,495 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.1M | 16,596 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.0M | 26,014 | 4.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1M | 121,882 | 4.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.7M | 28,077 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 20,095 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 41,471 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 77,623 | 3.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.3M | 131,373 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 26,174 | 2.6% |