Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,672,000 | 44.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.5M | 1,391,718 | 9.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.4M | 1,098,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4M | 572,000 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $198.1M | 486,500 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $191.4M | 1,148,000 | 3.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $159.8M | 120,000 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $145.3M | 252,000 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $141.3M | 312,000 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.2M | 382,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.4M | 320,000 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $91.0M | 308,500 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $81.1M | 426,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.5M | 150,500 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $58.9M | 248,000 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.3M | 160,500 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $51.2M | 240,500 | 1.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $45.0M | 656,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.6M | 142,000 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.8M | 178,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.3M | 382,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.2M | 54,800 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.0M | 862,000 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0M | 136,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.3M | 142,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 6,200 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7M | 456,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6M | 82,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7M | 60,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,400 | 0.1% |