Q4 2025 Holdings
Filed 2026-02-06 | 33 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.8M | 152,121 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.6M | 80,578 | 5.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $86.1M | 549,239 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.5M | 240,911 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.3M | 323,970 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $82.6M | 611,263 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.2M | 100,159 | 4.7% |
| Wabtec(WAB) | COM | 929740108 | $81.3M | 380,974 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.1M | 302,228 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.4M | 243,684 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.0M | 138,008 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $79.2M | 154,981 | 4.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $77.9M | 1,211,726 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.3M | 251,035 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 154,913 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $73.2M | 110,558 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.9M | 210,649 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.4M | 223,462 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $70.4M | 374,391 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $69.4M | 120,907 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0M | 1,304,888 | 4.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $61.1M | 146,644 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 22,627 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $718.3K | 6,940 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $691.5K | 4,051 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $655.3K | 14,253 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $629.2K | 6,931 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $564.3K | 5,698 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $537.4K | 3,060 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $527.8K | 3,994 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $515.9K | 3,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.0K | 429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.0K | 530 | 0.0% |