Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $59.4M | 420,653 | 18.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 155,398 | 18.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.6M | 126,089 | 16.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $51.2M | 352,279 | 16.1% |
| Equifax Inc(EFX) | COM | 294429105 | $46.7M | 259,534 | 14.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1M | 65,362 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 3,845 | 5.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $201.7K | 212 | 0.1% |