Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6M | 47,901 | 14.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 27,506 | 8.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $8.7M | 268,793 | 8.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 88,145 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,397 | 8.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 26,170 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 16,843 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2M | 19,079 | 6.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 22,504 | 6.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9M | 9,943 | 5.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 11,759 | 5.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 15,534 | 4.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1M | 19,326 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 16,359 | 3.5% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $2.5M | 106,000 | 2.5% |