Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $381.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4M | 137,946 | 18.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.7M | 393,422 | 13.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0M | 9,269 | 13.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.3M | 266,648 | 12.4% |
| Equifax Inc(EFX) | COM | 294429105 | $42.8M | 166,811 | 11.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.3M | 373,411 | 11.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.8M | 63,186 | 8.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 59,443 | 7.6% |
| Waters Corp(WAT) | COM | 941848103 | $10.4M | 34,563 | 2.7% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.7M | 129,246 | 1.8% |