Q3 2026 Holdings
Filed 2026-10-28 | 32 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $586.8M | 1,632,979 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.4M | 1,308,930 | 10.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406.5M | 2,359,129 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.4M | 675,336 | 8.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $324.6M | 2,599,459 | 7.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $316.1M | 696,881 | 7.5% |
| Chubb LTD(CB) | COM | H1467J104 | $290.6M | 893,492 | 6.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226.0M | 801,351 | 5.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $213.1M | 124,421 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $163.2M | 57,664 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.4M | 484,920 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $109.9M | 1,085,210 | 2.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $92.7M | 1,716,379 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.7M | 140,947 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.1M | 252,494 | 1.6% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $56.4M | 226,256 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.5M | 73,707 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.3M | 143,772 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.9M | 214,013 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $27.5M | 352,261 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.6M | 289,245 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.1M | 234,891 | 0.6% |
| Philip Morris INT(PM) | COM | 718172109 | $22.7M | 118,802 | 0.5% |
| SLB LTD(SLB) | COM | 806857108 | $22.6M | 463,914 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 170,342 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7M | 67,809 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 45,892 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3M | 432,935 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $15.1M | 72,567 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $14.4M | 31,804 | 0.3% |
| Astrazeneca(AZN) | COM | G0593M107 | $8.7M | 70,966 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $148.7K | 8,418 | 0.0% |