Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,110,970 | 13.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.4M | 3,459,649 | 11.0% |
| Moodys Corp(MCO) | COM | 615369105 | $674.3M | 1,545,670 | 7.5% |
| Linde PLC(LIN) | SHS | G54950103 | $529.7M | 1,068,371 | 5.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $524.6M | 1,330,920 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.2M | 2,363,334 | 5.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $481.8M | 1,769,216 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.5M | 2,675,018 | 5.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $420.9M | 6,275,179 | 4.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $362.8M | 2,871,353 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $349.4M | 1,182,907 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $334.6M | 4,652,363 | 3.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $328.3M | 6,525,140 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $290.1M | 2,759,331 | 3.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $277.1M | 5,690,211 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.7M | 459,652 | 2.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $194.3M | 4,365,802 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $176.6M | 2,975,231 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $147.9M | 634,258 | 1.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $137.9M | 1,088,744 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $107.2M | 1,116,922 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $94.3M | 317,308 | 1.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $81.4M | 971,884 | 0.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $73.8M | 448,036 | 0.8% |