Q2 2026 Holdings
Filed 2026-08-12 | 22 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $338.0M | 985,126 | 12.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.3M | 771,417 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.1M | 1,141,835 | 9.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.0M | 616,881 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 628,224 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.6M | 1,971,628 | 8.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $210.2M | 2,426,027 | 7.4% |
| Moodys Corp(MCO) | COM | 615369105 | $193.8M | 427,920 | 6.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $162.2M | 553,359 | 5.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $123.8M | 103,619 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.5M | 1,003,510 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $110.5M | 1,486,116 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.6M | 189,941 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $76.3M | 203,356 | 2.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $69.4M | 191,414 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $21.3M | 134,439 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5M | 656,567 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 20,624 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $651.9K | 9,683,004 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $454.5K | 6,074,817 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $328.9K | 886,360 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.6K | 64,789 | 0.0% |