Q3 2025 Holdings
Filed 2025-10-31 | 208 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $22.7M | 843,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 355,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1M | 55,800 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 227,133 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $29.7M | 31,150 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.0M | 126,778 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 961,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.1M | 62,263 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2M | 447,400 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.1M | 75,213 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.2M | 314,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.6M | 94,172 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $33.0M | 147,000 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $33.2M | 154,550 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.4M | 116,720 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.4M | 226,451 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 39,150 | 0.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $37.5M | 3,108,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.5M | 224,000 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.2M | 155,950 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.3M | 159,400 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.1M | 848,500 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.3M | 129,800 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.2M | 213,000 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $50.5M | 358,750 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $51.0M | 281,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.8M | 623,818 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.1M | 154,900 | 0.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $57.1M | 213,300 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.3M | 150,690 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.1M | 274,300 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $77.1M | 256,500 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.7M | 252,550 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $81.1M | 142,850 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $83.2M | 1,327,000 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $85.4M | 327,500 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $86.7M | 1,475,775 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89.8M | 869,250 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $90.0M | 1,505,800 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $91.6M | 192,850 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $95.6M | 11,897 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $96.5M | 379,644 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $101.9M | 213,890 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3M | 610,800 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.1M | 207,540 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $124.9M | 2,193,953 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.3M | 1,364,800 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $130.4M | 1,366,708 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $131.4M | 2,368,649 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.0M | 724,000 | 1.1% |