Q1 2026 Holdings
Filed 2026-05-14 | 24 holdings | $731.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $75.6M | 248,561 | 10.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $61.3M | 262,970 | 8.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.8M | 109,010 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.7M | 194,169 | 8.0% |
| American Express Co(AXP) | COM | 025816109 | $57.4M | 189,847 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 142,198 | 7.2% |
| Moodys Corp(MCO) | COM | 615369105 | $52.6M | 120,472 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.8M | 157,437 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.4M | 144,831 | 6.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.2M | 127,720 | 6.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.1M | 585,364 | 6.2% |
| Equifax Inc(EFX) | COM | 294429105 | $41.7M | 231,801 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 166,292 | 4.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.6M | 554,753 | 3.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8M | 43,470 | 1.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.0M | 76,708 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,300 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 13,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,071 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10 YR INVT | 464288638 | $637.8K | 11,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.9K | 1,304 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $322.8K | 324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.5K | 628 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $207.7K | 8,520 | 0.0% |