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Maseco LLP

Q3 2026 Holdings

Filed 2026-10-27 | 673 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tyler Technologies Inc(TYL)COM902252105$31810.0%
Carnival Corp LTD(CCL)COMMON SHARESG2004J103$319130.0%
Jefferies Financial Group in(JEF)COM47233W109$32070.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$32310.0%
Fedex Fght Hldg Co Inc(FDXF)COMMON STOCK314352105$32830.0%
EQT Corp(EQT)COM26884L109$34070.0%
Donaldson Inc(DCI)COM257651109$34840.0%
First Solar Inc(FSLR)COM336433107$35020.0%
Lennox Intl Inc(LII)COM526107107$35510.0%
Everest Group LTD(EG)COMG3223R108$36510.0%
Affiliated Managers Group(AMG)COM008252108$36610.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$36840.0%
Lowes COS Inc(LOW)COM548661107$36920.0%
RTX Corporation(RTX)COM75513E101$37120.0%
Service Corp Intl(SCI)COM817565104$38150.0%
Moog Inc(MOG/A)CL A615394202$38210.0%
Trimble Inc(TRMB)COM896239100$40070.0%
Toll Brothers Inc(TOL)COM889478103$40430.0%
LAS Vegas Sands Corp(LVS)COM517834107$416110.0%
Steris PLC(STE)SHS USDG8473T100$42020.0%
MGM Resorts International(MGM)COM552953101$435140.0%
Constellation Brands Inc(STZ)CL A21036P108$45240.0%
Arrow Electrs Inc(ARW)COM042735100$45420.0%
Ryder SYS Inc(R)COM783549108$45620.0%
Revvity Inc(RVTY)COM714046109$45930.0%
Valmont Inds Inc(VMI)COM920253101$46310.0%
Emerson Elec Co(EMR)COM291011104$46530.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$47140.0%
Broadridge Finl Solutions in(BR)COM11133T103$48330.0%
Kenvue Inc(KVUE)COM49177J102$495280.0%
East West Bancorp Inc(EWBC)COM27579R104$49640.0%
LKQ Corp(LKQ)COM501889208$525230.0%
International Paper Co(IP)COM460146103$531160.0%
Jacobs Solutions Inc(J)COM46982L108$54140.0%
United Therapeutics Corp del(UTHR)COM91307C102$54210.0%
Rollins Inc(ROL)COM775711104$542180.0%
Verisign Inc(VRSN)COM92343E102$56420.0%
Global X FDS(NORW)MSCI NORWAY ETF37950E101$567160.0%
Coherent Corp(COHR)COM19247G107$57520.0%
Moderna Inc(MRNA)COM60770K107$57730.0%
Omnicom Group Inc(OMC)COM681919106$58980.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$59240.0%
PVH Corporation(PVH)COM693656100$59380.0%
Fair Isaac Corp(FICO)COM303250104$59310.0%
Berkley W R Corp(WRB)COM084423102$60890.0%
Leidos Holdings Inc(LDOS)COM525327102$60950.0%
Caseys GEN Stores Inc(CASY)COM147528103$60910.0%
Mobility Global Inc(MBGL)COM SHS60744M106$618360.0%
Raymond James Finl Inc(RJF)COM754730109$63240.0%
Cincinnati Finl Corp(CINF)COM172062101$63840.0%
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