Q1 2026 Holdings
Filed 2026-05-14 | 42 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.2M | 156,474 | 7.1% |
| Moodys Corp(MCO) | COM | 615369105 | $76.3M | 174,963 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 164,827 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $58.3M | 1,756,341 | 5.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.6M | 106,886 | 5.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.1M | 48,818 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.7M | 220,662 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.5M | 147,010 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 87,574 | 3.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.5M | 194,097 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 145,117 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.5M | 218,601 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.8M | 235,107 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.1M | 135,837 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 191,855 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0M | 84,718 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.0M | 30,176 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.6M | 337,905 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.4M | 257,059 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 45,460 | 2.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.0M | 62,165 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $19.1M | 44,127 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 57,276 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3M | 112,905 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 111,501 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,826 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.3M | 22,622 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $12.6M | 120,031 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9M | 43,576 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,402 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9M | 195,980 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 86,291 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 36,318 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 29,120 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 41,934 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,467 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,390 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 5,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.6K | 2,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.5K | 1,500 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $153.1K | 11,200 | 0.0% |