Q1 2026 Holdings
Filed 2026-05-12 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $97.7M | 389,655 | 6.3% |
| Wabtec(WAB) | COM | 929740108 | $89.1M | 356,661 | 5.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.4M | 94,067 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $81.0M | 652,030 | 5.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.6M | 191,026 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.2M | 225,829 | 5.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $76.1M | 1,135,210 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.8M | 141,616 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.3M | 227,097 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.5M | 75,612 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3M | 226,102 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.3M | 210,062 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.8M | 235,546 | 4.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $66.2M | 348,635 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.8M | 120,209 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.4M | 129,062 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $62.9M | 144,288 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $60.1M | 138,884 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.5M | 352,067 | 3.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $58.5M | 463,289 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.9M | 292,167 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 145,506 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,850 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $674.0K | 7,491 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $655.1K | 6,934 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $644.4K | 3,979 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $613.0K | 3,804 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $603.2K | 7,690 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $584.8K | 5,700 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $577.2K | 14,290 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $573.3K | 4,134 | 0.0% |