Q3 2025 Holdings
Filed 2025-11-12 | 10 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 44,000 | 14.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.7M | 72,000 | 14.2% |
| Moodys Corp(MCO) | COM | 615369105 | $20.5M | 43,000 | 13.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4M | 15,500 | 13.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 32,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,000 | 11.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.4M | 26,000 | 10.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 21,000 | 6.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,500 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 14,000 | 1.6% |