Q1 2026 Holdings
Filed 2026-05-07 | 16 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.5M | 726,716 | 14.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 134,534 | 13.2% |
| Visa Inc(V) | COM | 92826C839 | $9.0M | 29,640 | 10.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.8M | 89,420 | 10.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.9M | 149,200 | 9.4% |
| Solventum Corp(SOLV) | COM | 83444M101 | $7.0M | 106,590 | 8.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.0M | 12,042 | 7.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 35,250 | 7.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 84,972 | 4.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7M | 28,200 | 4.5% |
| Toast Inc(TOST) | COM | 888787108 | $3.6M | 137,300 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,160 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $976.6K | 2,038 | 1.2% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $974.7K | 3,653 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.1K | 1,641 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $266.8K | 930 | 0.3% |