Q2 2025 Holdings
Filed 2025-08-13 | 31 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $109.6M | 425,841 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9M | 333,429 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $91.4M | 116,103 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 183,021 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.9M | 253,109 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.3M | 158,876 | 5.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.7M | 393,511 | 5.0% |
| Wabtec(WAB) | COM | 929740108 | $83.7M | 399,603 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $81.4M | 162,283 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.3M | 233,938 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.9M | 430,741 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.2M | 357,669 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.7M | 104,701 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.5M | 96,863 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.4M | 248,878 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $73.5M | 127,407 | 4.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $73.5M | 163,032 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.4M | 975,656 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3M | 173,498 | 4.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $68.3M | 421,028 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.2M | 431,108 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.4M | 148,633 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 18,716 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 5,572 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 12,020 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 9,870 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $999.6K | 5,740 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $997.6K | 34,209 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $994.4K | 5,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.5K | 724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369.1K | 700 | 0.0% |