Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $36.3M | 230,688 | 13.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.8M | 60,697 | 12.8% |
| Core & Main Inc(CNM) | CL-A | 21874C102 | $34.7M | 717,878 | 12.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.1M | 101,857 | 11.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $30.8M | 64,393 | 11.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $30.3M | 133,335 | 10.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.4M | 244,372 | 10.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.9M | 52,989 | 9.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $23.5M | 130,635 | 8.4% |