Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL-A | 21874C102 | $90.3M | 1,737,226 | 15.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $70.8M | 113,634 | 11.7% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $64.2M | 223,492 | 10.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7M | 118,031 | 10.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $59.1M | 340,408 | 9.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.5M | 392,480 | 9.7% |
| Mastercard Inc(MA) | CL-A | 57636Q104 | $52.6M | 92,202 | 8.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $52.5M | 347,243 | 8.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.1M | 112,500 | 8.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.1M | 171,413 | 7.3% |