Q4 2025 Holdings
Filed 2026-02-13 | 87 holdings | $260.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | COM | 02079K107 | $48.5M | 154,674 | 18.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $39.3M | 170,335 | 15.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.7M | 134,990 | 14.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $24.2M | 617,849 | 9.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $23.7M | 6,987 | 9.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $23.5M | 102,773 | 9.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.5M | 71,980 | 8.6% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $22.0M | 275,696 | 8.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $16.4M | 19,051 | 6.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $893.0K | 24,820 | 0.3% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $775.0K | 10,168 | 0.3% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $728.0K | 19,029 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $328.0K | 948 | 0.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $248.0K | 733 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $210.0K | 919 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $78.4K | 162,202 | 0.0% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $45.4K | 129,562 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $37.3K | 71,396 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $30.9K | 165,602 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $28.6K | 56,035 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $28.3K | 184,687 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $21.8K | 134,839 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $18.3K | 9,067 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $16.2K | 93,546 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $15.3K | 39,297 | 0.0% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $15.2K | 81,766 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $13.4K | 138,295 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $13.4K | 38,269 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $12.1K | 28,319 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | SHS | 31488V107 | $11.7K | 52,430 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $10.3K | 75,575 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $9.5K | 111,662 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $8.8K | 15,450 | 0.0% |
| CME Group Inc(CME)A | SHS | 12572Q105 | $7.6K | 27,949 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $7.5K | 58,774 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $7.2K | 56,589 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $6.3K | 35,838 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $4.4K | 7,674 | 0.0% |
| Watts Water Technologies(WTS)A | CL A | 942749102 | $1.2K | 4,360 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $1.2K | 35,603 | 0.0% |
| Five Below(FIVE)A | COM | 33829M101 | $1.2K | 6,322 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $1.1K | 12,408 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $1.0K | 4,639 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.0K | 2,436 | 0.0% |
| Kinsale Capital Group Inc(KNSL)A | COM | 49714P108 | $947 | 2,423 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $943 | 4,694 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $858 | 6,890 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $849 | 5,263 | 0.0% |
| Lincoln Electric Holdings(LECO)A | COM | 533900106 | $812 | 3,389 | 0.0% |
| Globant SA(GLOB)A | COM | L44385109 | $789 | 12,082 | 0.0% |