Q3 2024 Holdings
Filed 2024-10-02 | 14 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common | 68389X105 | $129.3M | 759,100 | 14.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $109.0M | 253,317 | 12.0% |
| Watsco Inc(WSO) | Common | 942622200 | $98.0M | 199,427 | 10.7% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $95.2M | 460,950 | 10.4% |
| Philip Morris International Inc(PM) | Common | 718172109 | $88.9M | 732,563 | 9.8% |
| Fastenal Co(FAST) | Common | 311900104 | $62.1M | 870,056 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $62.0M | 100,267 | 6.8% |
| Moody's Corp(MCO) | Common | 615369105 | $50.3M | 106,050 | 5.5% |
| Pool Corp(POOL) | Common | 73278L105 | $45.8M | 121,687 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $45.8M | 141,400 | 5.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $36.7M | 143,610 | 4.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $35.2M | 146,100 | 3.9% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $29.5M | 278,000 | 3.2% |
| Fortis Inc(FTS) | Common | 349553107 | $23.9M | 526,700 | 2.6% |