Q1 2025 Holdings
Filed 2025-05-09 | 11 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,000 | 13.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.8M | 33,000 | 13.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 27,000 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 77,000 | 12.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8M | 10,000 | 11.9% |
| Moodys Corp(MCO) | COM | 615369105 | $13.5M | 29,000 | 11.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 62,000 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,000 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,000 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 14,000 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $561.7K | 8,000 | 0.5% |