Q1 2025 Holdings
Filed 2025-05-14 | 18 holdings | $859.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $87.5M | 249,764 | 10.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.8M | 140,519 | 9.6% |
| Moodys Corp(MCO) | COM | 615369105 | $74.9M | 160,808 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 187,447 | 8.2% |
| Genpact Limited(G) | SHS | G3922B107 | $66.3M | 1,316,393 | 7.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $66.3M | 117,211 | 7.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.6M | 187,957 | 7.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65.2M | 163,336 | 7.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62.2M | 273,493 | 7.2% |
| Equifax Inc(EFX) | COM | 294429105 | $60.3M | 247,475 | 7.0% |
| American Express Co(AXP) | COM | 025816109 | $54.7M | 203,130 | 6.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.1M | 294,195 | 5.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.5M | 387,611 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,446 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,283 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 12,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.5K | 1,197 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $629.4K | 11,984 | 0.1% |