Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 12,000 | 15.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 32,000 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,000 | 10.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.7M | 57,000 | 9.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0M | 105,000 | 8.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 21,500 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 42,000 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 46,000 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 16,000 | 6.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 34,500 | 5.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0M | 7,500 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,000 | 3.4% |