Q2 2025 Holdings
Filed 2025-08-12 | 114 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1M | 19,192 | 2.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 42,740 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.8M | 33,793 | 3.1% |
| Transunion(TRU) | COM | 89400J107 | $15.9M | 181,038 | 3.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.2M | 36,287 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 26,259 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,493 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.0M | 277,282 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.2M | 264,955 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,865 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 142,579 | 4.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.2M | 1,178,746 | 5.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.9M | 82,515 | 6.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.3M | 847,960 | 6.2% |