Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.6M | 1,731,170 | 29.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.5M | 1,029,523 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.2M | 3,043,637 | 19.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $216.1M | 2,747,795 | 17.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $67.2M | 201,377 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 274,058 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $695.6K | 9,324,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.7K | 1,186,931 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $310.8K | 926,523 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.7K | 1,867,549 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.9K | 996,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.2K | 735,214 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $243.3K | 816,929 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.8K | 510,824 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.2K | 49,923 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $207.3K | 3,185,284 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $135.8K | 127,212 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $129.3K | 1,775,909 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.1K | 249,883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.7K | 155,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $72.7K | 403,774 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $67.8K | 233,356 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.7K | 134,631 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.2K | 354,805 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.7K | 487,027 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.4K | 261,527 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $777 | 23,447 | 0.0% |