Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 137,946 | 15.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.3M | 332,612 | 12.6% |
| Waters Corp(WAT) | COM | 941848103 | $53.9M | 154,360 | 11.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.7M | 9,269 | 11.8% |
| Equifax Inc(EFX) | COM | 294429105 | $43.3M | 166,811 | 9.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.5M | 473,172 | 9.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $38.4M | 266,648 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.6M | 80,364 | 7.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.1M | 325,986 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 128,109 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 20,771 | 2.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.0M | 129,246 | 1.3% |