Q1 2025 Holdings
Filed 2025-05-06 | 275 holdings | $337.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.1M | 95,120 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 28,917 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 10,773 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 101,050 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 46,952 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,339 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,214 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,801 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 166,186 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 38,616 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 17,451 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 29,202 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 68,417 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 50,346 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 42,948 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 17,736 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 8,978 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 14,677 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,662 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 29,193 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.9M | 42,924 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,403 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 62,526 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,299 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 16,250 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,092 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 34,253 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,392 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 79,462 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,826 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 11,035 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 13,331 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,033 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 26,143 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,792 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,999 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,530 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 64,424 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 11,956 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,235 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 8,273 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 5,004 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 14,577 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 28,419 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,150 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 4,957 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,514 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 77,415 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,633 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 19,650 | 0.6% |