Q4 2023 Holdings
Filed 2024-01-26 | 13 holdings | $741.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common | 942622200 | $100.5M | 234,084 | 13.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $98.7M | 262,617 | 13.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $88.4M | 839,100 | 11.9% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $78.6M | 460,950 | 10.6% |
| Philip Morris International Inc(PM) | Common | 718172109 | $66.3M | 704,563 | 8.9% |
| Fastenal Co(FAST) | Common | 311900104 | $56.3M | 870,056 | 7.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $53.3M | 100,267 | 7.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $50.1M | 128,900 | 6.8% |
| Moody's Corp(MCO) | Common | 615369105 | $41.4M | 106,050 | 5.6% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $35.6M | 146,100 | 4.8% |
| Ecolab Inc(ECL) | Common | 278865100 | $28.5M | 143,610 | 3.8% |
| Fortis Inc(FTS) | Common | 349553107 | $21.7M | 526,700 | 2.9% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $21.5M | 278,000 | 2.9% |