Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.5M | 216,490 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.6M | 188,200 | 8.8% |
| American Express Co(AXP) | COM | 025816109 | $62.2M | 183,904 | 8.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $59.6M | 251,124 | 8.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.6M | 104,619 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $53.4M | 117,879 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.1M | 160,005 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 137,975 | 7.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.9M | 141,998 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 162,210 | 5.2% |
| Equifax Inc(EFX) | COM | 294429105 | $36.0M | 226,926 | 4.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.7M | 442,927 | 4.3% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $29.5M | 339,184 | 4.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6M | 113,640 | 3.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.2M | 541,297 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,829 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.6M | 72,044 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 8,150 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 13,421 | 0.3% |
| State STR Spdr S&P 500(SPY) | ETF T TR UNIT | 78462F103 | $1.3M | 1,723 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,181 | 0.2% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $1.0M | 39,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $856.8K | 2,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.0K | 1,289 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10 YR INVT | 464288638 | $637.2K | 11,984 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $303.1K | 324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.1K | 628 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $233.5K | 6,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.5K | 641 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $204.4K | 989 | 0.0% |