Q1 2025 Holdings
Filed 2025-05-01 | 478 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 160,940 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 102,595 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.7M | 85,378 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6M | 119,577 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 56,953 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9M | 53,535 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9M | 32,850 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $13.2M | 28,320 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,295 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.6M | 22,316 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.4M | 20,954 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,510 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 192,754 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.8M | 87,111 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,995 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 25,340 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 19,136 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 28,971 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9M | 43,129 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 47,178 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.6M | 39,476 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 44,904 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 42,984 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.4M | 93,979 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 18,449 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 31,659 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.3M | 32,601 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2M | 75,827 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2M | 37,742 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2M | 9,274 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 29,944 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,940 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.0M | 4,871 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 27,164 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 14,629 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9M | 106,062 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.8M | 93,199 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 27,824 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 23,449 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.6M | 51,825 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.6M | 63,990 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 25,348 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 14,039 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 31,620 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.6M | 17,288 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.6M | 93,996 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6M | 23,416 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5M | 154,650 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 38,031 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 48,482 | 0.8% |