Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,024,000 | 35.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.2M | 1,012,000 | 10.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.7M | 1,282,000 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.3M | 824,000 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.6M | 406,000 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $171.4M | 272,000 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $158.2M | 120,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $154.6M | 324,500 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $134.7M | 438,000 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $120.0M | 682,500 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.2M | 432,500 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.8M | 106,000 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $71.2M | 126,000 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.3M | 162,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 95,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.4M | 108,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 198,000 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.8M | 342,000 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.0M | 38,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 196,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.2M | 948,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6M | 150,500 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.7M | 128,000 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $27.7M | 126,000 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.1M | 842,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 172,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.0M | 1,476,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 90,800 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $21.8M | 65,500 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $21.2M | 362,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 15,400 | 0.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $15.9M | 712,000 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.2M | 102,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0M | 65,200 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.3M | 192,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.5M | 168,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 37,800 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.8M | 170,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 16,800 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 38,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.1M | 126,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 76,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 33,600 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8M | 76,800 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4M | 25,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,520 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.6M | 255,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5M | 252,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.5M | 840,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 6,300 | 0.1% |