Q2 2025 Holdings
Filed 2025-08-11 | 21 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4M | 185,666 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.1M | 247,995 | 9.6% |
| Moodys Corp(MCO) | COM | 615369105 | $80.8M | 161,060 | 8.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.4M | 140,102 | 8.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $73.3M | 275,235 | 8.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $68.4M | 118,549 | 7.4% |
| American Express Co(AXP) | COM | 025816109 | $65.6M | 205,727 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.0M | 189,262 | 7.1% |
| Equifax Inc(EFX) | COM | 294429105 | $64.7M | 249,301 | 7.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $63.9M | 293,384 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.4M | 166,610 | 6.5% |
| Genpact Limited(G) | SHS | G3922B107 | $58.5M | 1,329,859 | 6.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $41.3M | 396,679 | 4.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,846 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,273 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2M | 12,502 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $638.6K | 11,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.5K | 1,197 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.4K | 257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.2K | 1,040 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.2K | 1,500 | 0.0% |