Q2 2025 Holdings
Filed 2025-08-12 | 11 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,500 | 14.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.0M | 12,500 | 13.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.5M | 72,000 | 12.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.1M | 36,000 | 12.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7M | 28,000 | 10.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2M | 24,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 58,000 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,000 | 8.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 15,000 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1M | 22,000 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.8% |