Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $383.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $62.5M | 283,042 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 118,883 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 288,212 | 11.6% |
| Equifax Inc(EFX) | COM | 294429105 | $42.7M | 175,490 | 11.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.9M | 8,887 | 10.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.8M | 376,135 | 9.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.2M | 486,092 | 8.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $26.7M | 204,403 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8M | 43,734 | 5.7% |
| Waters Corp(WAT) | COM | 941848103 | $10.3M | 27,819 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,641 | 2.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5M | 211,098 | 2.2% |