Q2 2026 Holdings
Filed 2026-07-22 | 16 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.9M | 676,116 | 14.5% |
| Visa Inc(V) | COM | 92826C839 | $9.5M | 27,600 | 10.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.9M | 83,220 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.9M | 125,234 | 10.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.5M | 16,602 | 9.6% |
| Nike Inc(NKE) | COM | 654106103 | $8.1M | 198,000 | 9.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $7.7M | 99,190 | 8.6% |
| Toast Inc(TOST) | COM | 888787108 | $7.2M | 258,200 | 8.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 38,470 | 7.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5M | 26,200 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,800 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 38,672 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.0M | 2,038 | 1.1% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $955.6K | 3,413 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.8K | 1,641 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $222.6K | 630 | 0.2% |