Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.0M | 1,808,033 | 37.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300.5M | 1,223,147 | 28.1% |
| Copart Inc(CPRT) | COM | 217204106 | $248.6M | 5,527,245 | 23.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.6M | 799,560 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 168,767 | 5.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $796.7K | 3,120,116 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $593.8K | 7,974,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.7K | 1,068,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.0K | 1,584,857 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $460.6K | 674,425 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.3K | 1,320,876 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $365.5K | 767,143 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362.7K | 1,799,753 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $351.1K | 2,084,001 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.9K | 64,618 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $306.2K | 632,960 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $241.9K | 806,948 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $240.7K | 938,348 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $185.0K | 123,646 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.0K | 683,704 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.3K | 326,128 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.6K | 79,085 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.7K | 86,866 | 0.0% |