Q3 2026 Holdings
Filed 2026-10-13 | 15 holdings | $890.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International ORD(PM) | COMMON | 718172109 | $125.0M | 654,963 | 14.0% |
| Texas Instruments ORD(TXN) | COMMON | 882508104 | $111.2M | 397,000 | 12.5% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $88.7M | 173,017 | 10.0% |
| Watsco ORD(WSO) | COMMON | 942622200 | $79.1M | 261,439 | 8.9% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $75.5M | 111,767 | 8.5% |
| Fastenal ORD(FAST) | COMMON | 311900104 | $68.6M | 1,385,112 | 7.7% |
| Charles Schwab ORD(SCHW) | COMMON | 808513105 | $65.6M | 671,000 | 7.4% |
| Moodys ORD(MCO) | COMMON | 615369105 | $61.9M | 136,300 | 7.0% |
| Oracle ORD(ORCL) | COMMON | 68389X105 | $56.0M | 408,100 | 6.3% |
| Cintas ORD(CTAS) | COMMON | 172908105 | $46.6M | 239,000 | 5.2% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ADR REP 8 ORD | 01609W102 | $29.9M | 278,000 | 3.4% |
| Pool ORD(POOL) | COMMON | 73278L105 | $28.5M | 175,887 | 3.2% |
| Fortis ORD(FTS) | COMMON | 349553107 | $21.7M | 410,000 | 2.4% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $18.8M | 169,700 | 2.1% |
| Paychex ORD(PAYX) | COMMON | 704326107 | $13.1M | 133,000 | 1.5% |