Q3 2025 Holdings
Filed 2025-10-28 | 47 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 80,804 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.6M | 113,238 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.3M | 6,840 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 119,838 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 49,018 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.5M | 273,782 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 31,937 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.3M | 55,312 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 66,223 | 3.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.8M | 113,299 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 23,277 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0M | 46,203 | 3.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.6M | 35,120 | 3.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.7M | 189,467 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 61,915 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5M | 109,864 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.8M | 70,669 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 17,875 | 2.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.4M | 337,622 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,155 | 2.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.1M | 163,161 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.1M | 35,086 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.1M | 132,718 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.1M | 80,757 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.8M | 143,703 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.5M | 168,533 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.2M | 136,345 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8M | 45,960 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7M | 48,017 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 52,888 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 84,198 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 5,460 | 1.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.6M | 13,500 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $729.5K | 2,700 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $719.1K | 9,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $632.4K | 3,600 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $619.1K | 39,334 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $540.8K | 21,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $534.4K | 3,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $407.8K | 2,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $405.2K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.4K | 2,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $371.3K | 3,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $329.1K | 1,000 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $308.9K | 6,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $289.8K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.8K | 1,550 | 0.0% |