Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL-A | 21874C102 | $58.0M | 960,374 | 14.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $47.5M | 178,449 | 11.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $47.3M | 86,105 | 11.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.0M | 81,147 | 11.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $45.7M | 308,468 | 11.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $42.0M | 202,524 | 10.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.1M | 123,690 | 9.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.4M | 327,333 | 9.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4M | 70,905 | 9.4% |