Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8M | 47,901 | 13.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 27,792 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,397 | 7.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 88,145 | 7.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 15,343 | 7.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 22,980 | 6.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 21,606 | 6.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,211 | 6.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.3M | 194,571 | 6.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 9,378 | 5.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 16,189 | 5.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 19,859 | 4.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 17,625 | 4.8% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 8,380 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 9,980 | 2.4% |