Q2 2025 Holdings
Filed 2025-08-13 | 57 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2M | 844,810 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $358.9M | 455,645 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353.4M | 1,182,298 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $340.3M | 6,666,648 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $311.5M | 2,059,400 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.2M | 584,520 | 3.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $302.7M | 2,896,213 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302.2M | 944,101 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.4M | 514,990 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $250.5M | 3,159,496 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248.8M | 2,726,369 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.7M | 1,198,031 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $226.5M | 2,466,911 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.0M | 438,536 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $213.0M | 1,197,730 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201.4M | 1,683,509 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $195.8M | 560,969 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $193.7M | 885,767 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $191.6M | 1,517,500 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $182.7M | 760,652 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $181.5M | 989,469 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $178.7M | 816,606 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $172.2M | 790,610 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $171.4M | 227,436 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $168.9M | 417,821 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $165.3M | 481,312 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $158.9M | 1,770,771 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $155.1M | 1,490,368 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $151.9M | 1,287,410 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $147.7M | 1,054,216 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $146.6M | 656,300 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $139.8M | 539,100 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $137.2M | 734,958 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $134.7M | 505,674 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.6M | 322,220 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $129.3M | 144,382 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $129.2M | 1,815,900 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $121.2M | 220,842 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $120.4M | 767,900 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $118.6M | 440,184 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $115.8M | 1,026,227 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.9M | 199,300 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $113.4M | 691,752 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.5M | 564,400 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $107.9M | 210,539 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.3M | 564,400 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0M | 326,399 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $96.5M | 307,600 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $82.0M | 459,126 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $79.5M | 452,899 | 0.8% |