Q1 2026 Holdings
Filed 2026-05-13 | 56 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $269.1M | 1,412,228 | 3.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $256.6M | 1,774,909 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $242.4M | 5,981,698 | 3.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238.6M | 394,339 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.2M | 484,636 | 3.2% |
| XPO Inc(XPO) | COM | 983793100 | $231.3M | 1,189,000 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $230.4M | 2,191,611 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.7M | 1,183,131 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $223.1M | 1,690,371 | 3.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208.6M | 738,652 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $194.0M | 1,887,968 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $181.6M | 2,309,096 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $162.6M | 1,913,057 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $161.7M | 451,800 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $156.4M | 1,025,500 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154.6M | 983,500 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $154.6M | 1,356,563 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $154.6M | 616,766 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $154.1M | 356,385 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $152.1M | 802,200 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $149.2M | 674,755 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9M | 399,550 | 2.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $146.8M | 576,930 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $139.1M | 467,245 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.5M | 323,240 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.6M | 271,410 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $135.1M | 185,488 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123.0M | 757,296 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.2M | 770,669 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $116.8M | 1,243,069 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $115.9M | 496,710 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $114.4M | 194,302 | 1.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $105.5M | 4,084,441 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $103.5M | 2,014,200 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $100.4M | 1,235,600 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $98.6M | 1,996,728 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $94.9M | 1,327,500 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $94.5M | 310,854 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $79.3M | 480,600 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.0M | 53,662 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.1M | 154,740 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.0M | 239,018 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.1M | 640,600 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.9M | 312,719 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.1M | 394,660 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.0M | 255,584 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $62.9M | 331,999 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.6M | 156,800 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.8M | 266,098 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.7M | 94,240 | 0.6% |