Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $937.9M | 1,810,788 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.0M | 4,053,249 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.6M | 2,383,373 | 8.6% |
| Progressive Corp(PGR) | COM | 743315103 | $639.3M | 2,588,638 | 6.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $584.0M | 2,600,224 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.7M | 5,312,504 | 5.5% |
| CRH PLC(CRH) | ORD | G25508105 | $510.9M | 4,260,846 | 5.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $473.1M | 3,823,422 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $441.7M | 2,077,839 | 4.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $430.3M | 6,254,134 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.4M | 541,167 | 4.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $376.0M | 1,592,983 | 4.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $358.7M | 1,412,018 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $337.5M | 1,374,333 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $320.1M | 1,184,788 | 3.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $318.3M | 3,507,882 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.7M | 460,155 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.6M | 1,036,199 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $150.9M | 2,026,311 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $128.0M | 2,117,012 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $123.0M | 3,204,201 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $122.7M | 1,465,050 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $88.6M | 723,857 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $84.8M | 47,384 | 0.9% |