Q2 2026 Holdings
Filed 2026-08-12 | 50 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B ORD(BRK/B) | SHS CL A | 084670702 | $135.9M | 271,600 | 9.4% |
| Alphabet CL C ORD(GOOG) | CAP STK CL C | 02079K107 | $94.7M | 268,100 | 6.6% |
| Danaher ORD(DHR) | CL A | 235851102 | $93.2M | 489,500 | 6.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $91.0M | 265,330 | 6.3% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $74.7M | 145,350 | 5.2% |
| AON CL A ORD(AON) | CL A | G0403H108 | $70.9M | 213,860 | 4.9% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $60.1M | 203,800 | 4.2% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $58.0M | 102,960 | 4.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $57.8M | 115,200 | 4.0% |
| Idex ORD(IEX) | COM | 45167R104 | $57.3M | 252,400 | 4.0% |
| Microsoft ORD(MSFT) | CL A | 594918104 | $57.1M | 153,200 | 4.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $52.7M | 204,479 | 3.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $51.8M | 217,500 | 3.6% |
| BIO Techne ORD(TECH) | N Y REGISTRY SHS | 09073M104 | $38.4M | 543,200 | 2.7% |
| Siriusxm Holdings ORD(SIRI) | COM | 829933100 | $35.1M | 1,188,000 | 2.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $33.8M | 85,225 | 2.3% |
| Equifax ORD(EFX) | COM | 294429105 | $30.5M | 191,980 | 2.1% |
| Labcorp Holdings ORD(LH) | COM | 504922105 | $27.7M | 99,050 | 1.9% |
| Martin Marietta Materials ORD(MLM) | SHS | 573284106 | $27.3M | 47,370 | 1.9% |
| Global Payments ORD(GPN) | COMMON STOCK NEW | 37940X102 | $25.4M | 350,000 | 1.8% |
| Texas Instruments ORD(TXN) | SPONSORED ADS | 882508104 | $23.2M | 77,900 | 1.6% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SHS | 530307305 | $19.2M | 576,000 | 1.3% |
| Idexx Laboratories ORD(IDXX) | CL A | 45168D104 | $18.6M | 35,300 | 1.3% |
| ACI Worldwide ORD(ACIW) | COM | 004498101 | $18.5M | 367,700 | 1.3% |
| Perimeter Solutions ORD(PRM) | COM | 71385M107 | $16.1M | 450,817 | 1.1% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $15.6M | 9,200 | 1.1% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $14.9M | 119,700 | 1.0% |
| Ingersoll Rand ORD(IR) | COM | 45687V106 | $13.3M | 161,670 | 0.9% |
| Costar Group ORD(CSGP) | CL A | 22160N109 | $12.0M | 423,181 | 0.8% |
| Euronet Worldwide ORD(EEFT) | COM | 298736109 | $11.7M | 160,000 | 0.8% |
| Asml Holding ADR REP ORD(ASML) | COM | N07059210 | $10.9M | 5,500 | 0.8% |
| LKQ ORD(LKQ) | COM SER C | 501889208 | $10.7M | 408,000 | 0.7% |
| Netflix ORD(NFLX) | COM | 64110L106 | $10.5M | 147,200 | 0.7% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | COMMON STOCK | 874039100 | $9.6M | 20,000 | 0.7% |
| Oracle ORD(ORCL) | COM | 68389X105 | $8.1M | 55,000 | 0.6% |
| Capital One Financial ORD(COF) | CL B NEW | 14040H105 | $8.0M | 40,000 | 0.6% |
| Salesforce ORD(CRM) | COM | 79466L302 | $7.7M | 49,300 | 0.5% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $7.0M | 35,000 | 0.5% |
| Veralto ORD(VLTO) | COM CL A | 92338C103 | $6.9M | 77,500 | 0.5% |
| Repligen ORD(RGEN) | COM | 759916109 | $5.6M | 40,800 | 0.4% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $4.1M | 123,750 | 0.3% |
| Linde ORD(LIN) | COM SER A | G54950103 | $3.7M | 7,100 | 0.3% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $3.3M | 2,550 | 0.2% |
| Pool ORD(POOL) | COM | 73278L105 | $3.2M | 15,000 | 0.2% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $2.9M | 7,150 | 0.2% |
| Amphenol CL A ORD(APH) | CAP STK CL C | 032095101 | $1.6M | 9,200 | 0.1% |
| Fortive ORD(FTV) | COM | 34959J108 | $1.3M | 21,750 | 0.1% |
| Ferguson Enterprises ORD(FERG) | COM | 31488V107 | $1.2M | 5,200 | 0.1% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $1.2M | 47,000 | 0.1% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $92.4K | 650 | 0.0% |