Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL-A | 21874C102 | $12.1M | 238,322 | 13.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.2M | 83,498 | 12.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $11.0M | 44,317 | 12.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.7M | 36,639 | 11.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.0M | 19,342 | 11.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 18,788 | 10.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.2M | 82,648 | 10.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 17,920 | 9.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2M | 43,579 | 9.0% |