Q2 2026 Holdings
Filed 2026-08-12 | 49 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $277.4M | 415,899 | 3.7% |
| ITT Inc(ITT) | COM | 45073V108 | $276.4M | 1,397,628 | 3.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $276.2M | 6,522,698 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $263.8M | 2,465,011 | 3.6% |
| XPO Inc(XPO) | COM | 983793100 | $236.1M | 1,150,100 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.5M | 468,716 | 3.2% |
| Woodward Inc(WWD) | COM | 980745103 | $232.0M | 545,220 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $217.7M | 1,826,068 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.3M | 1,285,809 | 2.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $214.2M | 596,646 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200.9M | 277,860 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $197.3M | 653,850 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $195.8M | 1,069,200 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $193.6M | 649,431 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $193.5M | 2,233,296 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $189.3M | 1,989,657 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $180.1M | 158,948 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $174.4M | 969,700 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $174.3M | 1,312,063 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $172.5M | 1,329,709 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $169.5M | 451,925 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.0M | 307,650 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $157.1M | 448,872 | 2.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $150.5M | 5,032,523 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $146.9M | 618,810 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.1M | 386,430 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143.9M | 951,200 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.8M | 1,207,200 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $138.5M | 657,713 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $127.3M | 312,640 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $126.4M | 1,216,171 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.5M | 207,262 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $115.7M | 415,184 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $115.6M | 2,395,854 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $111.8M | 338,374 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $111.4M | 558,050 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $110.9M | 1,202,369 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $101.1M | 821,169 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $100.6M | 1,195,200 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $92.1M | 1,284,000 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $87.9M | 461,600 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.5M | 202,698 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $78.7M | 188,840 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $72.9M | 321,299 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $66.2M | 878,400 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $45.8M | 325,426 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.9M | 110,012 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $37.6M | 174,895 | 0.5% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $2.8M | 26,974 | 0.0% |