Q4 2025 Holdings
Filed 2026-02-17 | 100 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 | $45.0M | 692,619 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.7M | 154,168 | 2.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.6M | 395,648 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 139,278 | 2.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $31.6M | 198,288 | 2.6% |
| Pool Corp(POOL) | COM | 73278L105 | $28.2M | 123,344 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.0M | 417,145 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.7M | 212,218 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.6M | 68,461 | 2.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.3M | 90,740 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.8M | 98,215 | 2.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.4M | 92,662 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.9M | 227,278 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9M | 65,042 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.4M | 49,427 | 1.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $21.6M | 327,871 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.7M | 541,325 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.2M | 261,314 | 1.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.1M | 39,331 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 197,033 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.7M | 82,937 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7M | 106,377 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $18.3M | 27,654 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.2M | 246,104 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.0M | 23,507 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $17.7M | 176,016 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7M | 68,828 | 1.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.3M | 197,514 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 58,038 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.0M | 202,957 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9M | 117,723 | 1.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $15.6M | 161,493 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.5M | 69,439 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 31,087 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.0M | 64,542 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.5M | 199,511 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0M | 95,662 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 79,473 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.4M | 55,353 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 96,234 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.1M | 34,302 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.7M | 117,329 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.5M | 106,959 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 191,321 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 88,775 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.3M | 44,482 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 36,811 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $11.0M | 128,500 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.8M | 69,107 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8M | 25,295 | 0.9% |