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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 196,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.0M | 38,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.8M | 342,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 198,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.4M | 108,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 95,000 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.3M | 162,500 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $71.2M | 126,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.8M | 106,000 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.2M | 432,500 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $120.0M | 682,500 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $134.7M | 438,000 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $154.6M | 324,500 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $158.2M | 120,000 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $171.4M | 272,000 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.6M | 406,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.3M | 824,000 | 5.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.7M | 1,282,000 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.2M | 1,012,000 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,024,000 | 35.3% |