Q3 2025 Holdings
Filed 2025-10-31 | 303 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $552.1M | 1,065,842 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.6M | 2,168,313 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0M | 1,662,226 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $320.6M | 1,259,099 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.1M | 797,198 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.4M | 714,584 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.7M | 891,272 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $182.8M | 897,973 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.2M | 248,109 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.3M | 142,017 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $168.4M | 603,022 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.9M | 988,352 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.2M | 278,786 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.1M | 264,830 | 2.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $123.5M | 353,329 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $122.0M | 178,626 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $110.0M | 1,658,469 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $106.6M | 666,703 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.1M | 793,598 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.4M | 432,025 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $101.2M | 106,011 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.3M | 1,182,838 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $86.0M | 109,747 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.7M | 405,379 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $79.7M | 1,545,289 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.9M | 156,028 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.6M | 1,194,501 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $69.6M | 36,388 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.4M | 615,285 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $67.5M | 906,970 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.5M | 867,650 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.9M | 418,165 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.2M | 438,959 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.9M | 233,975 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.1M | 164,050 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.8M | 159,984 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 97,979 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $33.3M | 100,343 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.7M | 167,193 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2M | 173,847 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 89,584 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 128,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4M | 838,693 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.8M | 92,619 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 38,685 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 77,167 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $17.5M | 702,728 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3M | 73,829 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8M | 57,871 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 71,499 | 0.3% |