Q3 2025 Holdings
Filed 2025-11-12 | 9 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL-A | 21874C102 | $67.3M | 1,249,455 | 15.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $60.3M | 95,619 | 14.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $51.5M | 198,472 | 11.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.9M | 90,089 | 10.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $44.4M | 291,981 | 10.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.7M | 348,433 | 9.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.3M | 224,619 | 9.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.3M | 137,372 | 9.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.3M | 78,697 | 8.9% |