Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $58.9M | 560,609 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $60.1M | 167,787 | 1.5% |
| Transunion(TRU) | COM | 89400J107 | $62.9M | 909,445 | 1.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $64.2M | 542,673 | 1.6% |
| General Mills Inc(GIS) | COM | 370334104 | $65.7M | 1,765,541 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.2M | 201,563 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.6M | 605,343 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.1M | 1,138,725 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $78.2M | 1,098,306 | 1.9% |
| Rollins Inc(ROL) | COM | 775711104 | $82.3M | 1,541,495 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.5M | 1,248,215 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $92.9M | 413,855 | 2.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $93.5M | 1,586,297 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.6M | 630,689 | 2.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $95.8M | 4,260,035 | 2.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $113.1M | 1,392,756 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $124.8M | 3,079,043 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.9M | 3,995,566 | 3.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $135.5M | 405,842 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $137.5M | 1,206,449 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.2M | 2,234,180 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $172.3M | 2,377,910 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187.0M | 601,532 | 4.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $188.8M | 620,787 | 4.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.3M | 1,414,461 | 5.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $224.1M | 6,586,000 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.6M | 1,588,220 | 6.1% |