Q1 2026 Holdings
Filed 2026-05-15 | 101 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $38.9M | 83,859 | 3.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $38.7M | 266,044 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.6M | 159,274 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $38.6M | 203,824 | 3.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $33.6M | 632,025 | 2.8% |
| Pool Corp(POOL) | COM | 73278L105 | $32.6M | 160,882 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.1M | 221,282 | 2.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.1M | 391,828 | 2.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.8M | 314,528 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 83,951 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 112,523 | 2.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.7M | 126,426 | 2.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.4M | 159,966 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 123,889 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $23.4M | 100,332 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.1M | 418,695 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.5M | 53,922 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21.1M | 133,705 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0M | 133,219 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7M | 40,158 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $19.4M | 93,120 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 123,824 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.1M | 89,263 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 59,622 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,920 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5M | 130,871 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 30,918 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.4M | 249,624 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 35,647 | 1.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.5M | 66,652 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.3M | 113,777 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 176,039 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.7M | 172,854 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,997 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.2M | 374,524 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.3M | 133,044 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.0M | 102,289 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.7M | 155,829 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 186,094 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.9M | 8,653 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.2M | 31,483 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 97,155 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 127,031 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 78,186 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7M | 126,251 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,655 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.6M | 100,501 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.6M | 43,495 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.6M | 71,913 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5M | 103,401 | 0.8% |