Q3 2025 Holdings
Filed 2025-11-12 | 31 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.6M | 289,747 | 5.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.9M | 312,260 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8M | 177,318 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4M | 256,127 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.5M | 153,880 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.5M | 417,459 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.6M | 244,794 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.5M | 168,015 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.4M | 226,426 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.2M | 101,263 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $78.0M | 380,234 | 4.6% |
| Wabtec(WAB) | COM | 929740108 | $77.4M | 386,308 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $76.6M | 112,201 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $74.8M | 157,072 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.6M | 93,840 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $70.0M | 123,310 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.8M | 346,194 | 4.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $68.1M | 157,655 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.9M | 416,305 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.1M | 239,609 | 3.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $57.1M | 405,255 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.4M | 944,185 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,147 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 17,639 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 32,098 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 5,386 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $994.3K | 11,296 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $879.4K | 5,001 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $873.5K | 9,261 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $811.3K | 5,224 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.0K | 530 | 0.0% |