Q4 2024 Holdings
Filed 2025-02-07 | 11 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.6M | 11,500 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 34,000 | 12.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 27,000 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,000 | 11.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8M | 21,000 | 9.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 62,000 | 9.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.4M | 130,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 47,000 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 16,000 | 6.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0M | 29,000 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,000 | 3.6% |