Q1 2025 Holdings
Filed 2025-05-08 | 32 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.9M | 172,281 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.2M | 311,557 | 5.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $107.5M | 440,348 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.3M | 195,673 | 5.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.8M | 514,722 | 5.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.0M | 524,710 | 5.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.6M | 288,082 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.7M | 118,275 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.0M | 183,316 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $93.0M | 199,665 | 4.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $92.1M | 200,425 | 4.5% |
| Wabtec(WAB) | COM | 929740108 | $88.7M | 489,358 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $88.6M | 156,745 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.2M | 535,584 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $87.6M | 142,663 | 4.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $84.7M | 512,153 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 224,519 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.8M | 162,315 | 3.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $79.9M | 1,650,617 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.8M | 529,519 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.2M | 1,201,202 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.4M | 414,719 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,151 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 5,549 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,485 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $994.7K | 5,765 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $991.1K | 5,978 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $914.0K | 7,554 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $810.9K | 32,135 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $798.4K | 8,206 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $603.3K | 7,793 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.7K | 700 | 0.0% |