Q4 2025 Holdings
Filed 2026-02-11 | 44 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $92.5M | 181,005 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.9M | 161,036 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 173,891 | 6.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.3M | 42,187 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0M | 203,895 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $63.3M | 110,286 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $58.0M | 1,480,257 | 4.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.9M | 245,540 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.4M | 151,443 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 198,050 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.9M | 85,851 | 3.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.7M | 240,693 | 3.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.6M | 210,414 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $41.9M | 63,286 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.7M | 186,418 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2M | 125,225 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9M | 79,425 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0M | 23,288 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0M | 293,152 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.9M | 179,785 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.7M | 389,690 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 48,926 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.2M | 359,225 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.8M | 64,367 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 61,125 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 25,863 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 117,047 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5M | 208,887 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 46,075 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 57,659 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.6M | 64,149 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $14.3M | 114,294 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8M | 45,050 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8M | 20,509 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 76,066 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,926 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.2K | 4,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $523.0K | 1,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.4K | 596 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.4K | 2,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $208.6K | 2,088 | 0.0% |