Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $960.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2M | 183,782 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.5M | 247,486 | 8.8% |
| Moodys Corp(MCO) | COM | 615369105 | $76.9M | 161,380 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.3M | 274,821 | 7.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.0M | 140,301 | 7.3% |
| American Express Co(AXP) | COM | 025816109 | $68.4M | 205,963 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.7M | 119,316 | 7.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.7M | 189,805 | 6.8% |
| Equifax Inc(EFX) | COM | 294429105 | $64.3M | 250,680 | 6.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $63.7M | 283,510 | 6.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.8M | 167,596 | 6.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $59.0M | 645,539 | 6.1% |
| Genpact Limited(G) | SHS | G3922B107 | $56.0M | 1,335,865 | 5.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.7M | 407,468 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,105 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 23,321 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 12,559 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $648.2K | 11,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.5K | 2,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.8K | 1,197 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $458.4K | 4,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.3K | 628 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.9K | 257 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.3K | 1,500 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $227.4K | 6,320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.2K | 182 | 0.0% |