Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $123.7M | 414,926 | 14.0% |
| Core & Main Inc(CNM) | CL-A | 21874C102 | $120.8M | 2,504,211 | 13.7% |
| Mastercard Incorporated(MA) | CL-A | 57636Q104 | $109.2M | 212,521 | 12.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.0M | 323,699 | 12.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.4M | 244,119 | 11.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $84.3M | 146,170 | 9.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $77.5M | 475,495 | 8.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.9M | 481,103 | 8.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.5M | 194,028 | 4.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.9M | 126,762 | 4.8% |