Q3 2025 Holdings
Filed 2025-10-14 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $345.9M | 1,420,484 | 27.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $269.0M | 1,225,149 | 21.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.9M | 630,678 | 16.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $143.8M | 725,976 | 11.5% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $131.9M | 1,027,970 | 10.6% |
| Blackstone Secured Lending Fund Com Usd0.001(BXSL) | COM | 09261X102 | $59.0M | 2,261,317 | 4.7% |
| Ametek Inc.(AME) | COM | 031100100 | $48.6M | 258,653 | 3.9% |
| Amphenol Corp(APH) | Corp A | 032095101 | $30.2M | 243,876 | 2.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 60,606 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.6K | 713,663 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $180.7K | 529,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.9K | 338,987 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $159.1K | 322,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $153.3K | 910,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.1K | 2,309,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $152.9K | 566,203 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $149.0K | 4,352,450 | 0.0% |
| Gallagher (Arthur J) Com Usd1(AJG) | COM | 363576109 | $147.3K | 475,182 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $146.6K | 4,455,894 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $145.9K | 301,038 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $142.3K | 285,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.1K | 249,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.0K | 384,158 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $141.5K | 1,688,354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $139.6K | 204,558 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $139.4K | 686,881 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $139.0K | 1,289,513 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $138.6K | 608,638 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $132.3K | 656,634 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $131.4K | 898,601 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $127.4K | 1,148,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.9K | 940,187 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $125.0K | 1,486,658 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.5K | 22,166 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $119.0K | 281,872 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $118.2K | 643,732 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $117.6K | 814,005 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $113.6K | 1,374,884 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $95.7K | 105,081 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $95.2K | 208,206 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $94.4K | 310,435 | 0.0% |
| MercadoLibre Inc(MELI) | COM NPV | 58733R102 | $91.0K | 38,946 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.6K | 419,466 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $69.1K | 829,124 | 0.0% |
| Brookfield Renewable Partners LP NPV(BEPC) | PARTNERSHIP UNIT | G16258108 | $60.9K | 2,363,842 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $55.6K | 2,724,422 | 0.0% |
| Tsmc(TSM) | Sponsored ADR | 874039100 | $39.8K | 142,430 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $25.4K | 1,703,635 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $12.4K | 130,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 27,320 | 0.0% |