Q1 2026 Holdings
Filed 2026-05-15 | 78 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.3M | 299,232 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 176,344 | 5.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.9M | 92,519 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 80,654 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 98,399 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 106,485 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 104,820 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.5M | 271,445 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,791 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8M | 39,508 | 2.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.6M | 207,993 | 2.6% |
| Aramark(ARMK) | COM | 03852U106 | $14.9M | 366,785 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 47,220 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.9M | 134,149 | 2.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $10.4M | 885,773 | 1.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.4M | 51,394 | 1.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.3M | 715,161 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 59,298 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4M | 10,472 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 31,001 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,235 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.3M | 149,491 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 32,144 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 149,901 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,790 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 9,475 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 66,017 | 1.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.0M | 1,124,926 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,268 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 20,030 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,492 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 19,618 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 77,056 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 19,621 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 16,589 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 37,712 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,284 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,368 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 30,189 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 33,095 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,591 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 26,497 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,480 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 41,964 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,468 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 41,275 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,243 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1M | 21,438 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 24,194 | 0.6% |