Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1M | 11,000 | 14.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3M | 38,000 | 11.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 21,000 | 9.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.1M | 57,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 20,000 | 9.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 15,000 | 8.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 105,000 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 45,000 | 8.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 46,500 | 8.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 12,000 | 5.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 7,500 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,000 | 3.2% |