Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 22,660 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,515 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.1M | 26,776 | 4.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.8M | 103,790 | 5.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.7M | 18,976 | 6.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8M | 56,028 | 6.7% |
| Moodys Corp(MCO) | COM | 615369105 | $23.6M | 52,204 | 6.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.8M | 19,353 | 7.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $27.5M | 13,821 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 154,807 | 9.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.2M | 324,966 | 11.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $91.6M | 191,834 | 26.9% |