Q2 2026 Holdings
Filed 2026-07-31 | 29 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $560.1M | 1,632,408 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.3M | 1,282,411 | 12.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355.5M | 2,676,647 | 9.9% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $322.3M | 2,564,246 | 9.0% |
| Chubb LTD(CB) | COM | H1467J104 | $295.1M | 866,176 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.1M | 659,861 | 6.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $229.3M | 438,244 | 6.4% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $207.6M | 3,801,548 | 5.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $168.8M | 670,837 | 4.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $120.1M | 61,509 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.1M | 473,694 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71.2M | 138,720 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.5M | 278,677 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 85,011 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $45.8M | 153,815 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.2M | 231,246 | 1.1% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $32.1M | 134,889 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $31.5M | 376,447 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.7M | 250,985 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 182,153 | 0.7% |
| Philip Morris INT(PM) | COM | 718172109 | $22.4M | 123,550 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0M | 462,264 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5M | 45,404 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $17.9M | 71,786 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.9M | 183,413 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $15.2M | 58,195 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.3M | 749,323 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $14.3M | 31,468 | 0.4% |
| Astrazeneca(AZN) | COM | G0593M107 | $7.4M | 52,367 | 0.2% |