Q3 2025 Holdings
Filed 2025-10-28 | 37 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0M | 220,140 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.5M | 171,358 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $87.9M | 184,431 | 6.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $75.5M | 343,761 | 5.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.5M | 44,418 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.3M | 109,714 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.8M | 253,550 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $58.2M | 1,293,787 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 228,202 | 4.4% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $54.1M | 244,787 | 4.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $53.9M | 151,264 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $47.7M | 207,774 | 3.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $46.0M | 228,014 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $43.0M | 62,986 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.4M | 85,103 | 3.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.2M | 148,028 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.4M | 205,390 | 2.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $30.3M | 359,321 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.0M | 107,161 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.9M | 387,344 | 2.2% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $27.5M | 291,786 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $24.8M | 49,325 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 61,242 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.7M | 38,442 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 115,624 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7M | 209,048 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 45,924 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.1M | 61,181 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $13.7M | 113,971 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8M | 20,371 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6M | 40,970 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 81,859 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.0K | 3,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.5K | 702 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $316.0K | 3,138 | 0.0% |