Q3 2026 Holdings
Filed 2026-10-20 | 23 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,079,226 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,714,127 | 12.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $902.7M | 10,708,713 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.6M | 3,741,971 | 8.7% |
| Moodys Corp(MCO) | COM | 615369105 | $743.5M | 1,637,246 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.3M | 2,099,142 | 7.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $498.6M | 10,829,392 | 5.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $460.9M | 13,283,017 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.8M | 790,364 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $300.7M | 3,631,232 | 3.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $270.0M | 3,160,704 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $246.6M | 1,007,912 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $244.2M | 3,242,138 | 2.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $236.0M | 1,060,203 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.1M | 1,467,474 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.7M | 347,692 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $190.8M | 401,932 | 1.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $160.9M | 993,344 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.9M | 192,860 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.8M | 198,227 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $131.6M | 951,011 | 1.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $125.0M | 867,591 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.9M | 933,073 | 1.0% |