Q2 2025 Holdings
Filed 2025-08-12 | 25 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $917.3M | 1,844,066 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.2M | 3,337,385 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $704.0M | 2,637,961 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $678.3M | 1,910,315 | 7.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $527.6M | 1,909,067 | 5.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496.5M | 2,333,642 | 5.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $486.3M | 2,233,326 | 5.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $446.4M | 8,056,844 | 4.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $419.8M | 1,522,936 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $419.6M | 4,570,564 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $414.3M | 1,449,911 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.9M | 551,295 | 4.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $386.1M | 4,240,966 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $361.2M | 4,557,181 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.8M | 1,261,839 | 3.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.9M | 3,168,473 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $312.2M | 832,516 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $296.1M | 2,051,434 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.0M | 420,046 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $198.1M | 1,079,911 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.3M | 1,640,956 | 1.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $174.1M | 89,010 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.3M | 965,393 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $118.5M | 2,829,545 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.6M | 262,628 | 0.3% |