Q1 2025 Holdings
Filed 2025-05-13 | 38 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.8M | 171,063 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $83.7M | 179,681 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 222,809 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $67.0M | 1,183,091 | 5.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $64.0M | 336,479 | 5.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $60.3M | 106,561 | 4.7% |
| AON Plc(AON) | SHS CL A | G0403H108 | $59.1M | 148,016 | 4.6% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $57.6M | 248,792 | 4.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.5M | 193,297 | 4.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $53.2M | 217,885 | 4.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.0M | 214,709 | 4.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.2M | 26,116 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 196,386 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.9M | 82,437 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 253,140 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $38.0M | 61,838 | 3.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $35.4M | 446,893 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.5M | 111,024 | 2.3% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $27.9M | 285,847 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.7M | 204,397 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.7M | 380,179 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $26.4M | 49,515 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 64,305 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 112,760 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1M | 203,324 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 45,053 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0M | 60,120 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7M | 104,477 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.3M | 35,799 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3M | 40,068 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3M | 19,510 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 79,660 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,277 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.4K | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294.1K | 1,284 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $243.6K | 2,000 | 0.0% |