Q4 2025 Holdings
Filed 2026-02-06 | 11 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.9M | 18,000 | 14.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.7M | 77,000 | 14.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 41,000 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 48,000 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 100,000 | 13.8% |
| Moodys Corp(MCO) | COM | 615369105 | $21.5M | 42,000 | 12.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1M | 27,000 | 8.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3M | 34,000 | 4.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,000 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $972.1K | 3,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $876.8K | 5,000 | 0.5% |