Q1 2024 Holdings
Filed 2024-05-13 | 11 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.5M | 11,000 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 68,000 | 10.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,000 | 10.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.0M | 57,000 | 10.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,000 | 9.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 19,000 | 9.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.8M | 100,000 | 9.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6M | 50,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,000 | 8.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 12,000 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,000 | 3.1% |