Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 155,398 | 20.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.3M | 115,472 | 16.2% |
| Equifax Inc(EFX) | COM | 294429105 | $56.3M | 259,534 | 15.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $56.1M | 352,279 | 15.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.7M | 420,653 | 14.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 54,399 | 8.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.5M | 5,318 | 7.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 150,129 | 2.7% |