Q4 2025 Holdings
Filed 2026-02-13 | 15 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $23.4M | 66,800 | 9.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.8M | 64,700 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 44,750 | 8.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.0M | 458,500 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 89,000 | 7.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5M | 99,750 | 6.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 75,250 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7M | 69,000 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9M | 52,250 | 6.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.3M | 113,000 | 5.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.8M | 41,400 | 5.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.5M | 866,500 | 5.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4M | 120,500 | 5.6% |
| ATI Inc(ATI) | COM | 01741R102 | $11.8M | 102,500 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $11.4M | 17,250 | 4.4% |