Q1 2025 Holdings
Filed 2025-05-15 | 4 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.1M | 2,398,563 | 31.5% |
| Woodward Inc(WWD) | COM | 980745103 | $288.7M | 1,582,095 | 26.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $285.3M | 4,063,480 | 25.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $184.2M | 1,149,510 | 16.6% |