Q2 2026 Holdings
Filed 2026-08-13 | 41 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 | $80.1M | 155,897 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78.9M | 174,210 | 6.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74.4M | 62,236 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $70.4M | 2,498,653 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.6M | 46,242 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 163,944 | 5.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.4M | 104,207 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $48.7M | 93,887 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.1M | 145,134 | 4.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.1M | 251,376 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2M | 200,054 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.0M | 192,912 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 179,513 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.1M | 234,676 | 3.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.7M | 181,725 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 105,010 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.7M | 85,087 | 3.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.5M | 73,798 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 207,945 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.4M | 281,385 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 45,454 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.3M | 68,848 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 56,204 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 33,191 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.2M | 31,544 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 110,638 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $14.3M | 133,793 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 85,779 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 41,934 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 19,291 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 8,129 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,718 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $997.1K | 3,446 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $894.2K | 5,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.8K | 2,858 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.6K | 668 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $321.9K | 2,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.0K | 2,543 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $166.7K | 11,200 | 0.0% |