Q2 2026 Holdings
Filed 2026-08-04 | 21 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.4M | 2,280,144 | 9.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.2M | 995,345 | 9.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $496.3M | 5,727,867 | 8.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467.1M | 1,408,111 | 8.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.1M | 1,078,201 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.6M | 882,873 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.1M | 1,131,674 | 7.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $338.3M | 830,609 | 6.1% |
| Waters Corp(WAT) | COM | 941848103 | $319.4M | 851,624 | 5.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $306.6M | 1,039,426 | 5.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $257.1M | 1,326,362 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $244.2M | 1,983,591 | 4.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.9M | 1,393,329 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.8M | 137,969 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $168.1M | 533,784 | 3.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $165.8M | 428,672 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 51,387 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 51,741 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 105,652 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 96,690 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,823 | 0.0% |