Q2 2025 Holdings
Filed 2025-07-18 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON | 68389X105 | $137.4M | 628,600 | 13.5% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $133.4M | 732,563 | 13.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $125.9M | 253,317 | 12.4% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $101.6M | 489,450 | 10.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $85.8M | 194,427 | 8.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $62.6M | 153,200 | 6.2% |
| Fastenal Co(FAST) | COMMON | 311900104 | $60.3M | 1,436,112 | 5.9% |
| Moody's Corp(MCO) | COMMON | 615369105 | $59.5M | 118,800 | 5.9% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $45.7M | 501,000 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $45.3M | 111,767 | 4.5% |
| Pool Corp(POOL) | COMMON | 73278L105 | $44.5M | 152,887 | 4.4% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $33.2M | 123,210 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 278,000 | 3.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $25.2M | 146,100 | 2.5% |
| Fortis Inc(FTS) | COMMON | 349553107 | $25.1M | 526,700 | 2.5% |