Q1 2026 Holdings
Filed 2026-05-14 | 10 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $112.0M | 2,267,608 | 14.7% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $92.1M | 302,924 | 12.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.7M | 210,885 | 11.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $89.7M | 179,476 | 11.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.6M | 451,165 | 11.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $80.5M | 136,719 | 10.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $70.0M | 450,260 | 9.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.7M | 444,976 | 8.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.0M | 118,606 | 5.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $36.9M | 181,639 | 4.8% |