Q3 2025 Holdings
Filed 2025-11-14 | 96 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $39.3M | 686,754 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5M | 133,230 | 2.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $31.1M | 195,301 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7M | 210,085 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3M | 62,185 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.7M | 54,769 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.2M | 333,912 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $27.5M | 247,481 | 2.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.3M | 95,122 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.9M | 347,221 | 2.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.6M | 92,960 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.5M | 139,286 | 2.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.3M | 42,202 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.1M | 52,350 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.0M | 109,396 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.7M | 58,161 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.1M | 228,837 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 82,233 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 99,183 | 1.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.5M | 138,535 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 187,387 | 1.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.2M | 193,741 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1M | 135,758 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $17.9M | 355,135 | 1.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.4M | 240,478 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.2M | 123,895 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,357 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.8M | 250,482 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6M | 65,858 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,434 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8M | 121,428 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.1M | 86,668 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $14.8M | 90,772 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.3M | 148,489 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $14.3M | 170,345 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.6M | 155,379 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9M | 262,583 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.6M | 183,619 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 81,459 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9M | 23,870 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7M | 31,638 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.6M | 180,358 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1M | 89,341 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.0M | 160,039 | 0.9% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.6M | 587,131 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6M | 132,053 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.3M | 138,800 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.3M | 153,356 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,650 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $9.6M | 31,877 | 0.8% |