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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ITT INC | $269.1M | 1412228 | 3.75% |
| 2 | EOG RES INC | $256.6M | 1774909 | 3.58% |
| 3 | API GROUP CORP | $242.4M | 5981698 | 3.38% |
| 4 | TELEDYNE TECHNOLOGIES INC | $238.6M | 394339 | 3.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $232.2M | 484636 | 3.24% |
| 6 | XPO INC | $231.3M | 1189000 | 3.22% |
| 7 | CRH PLC | $230.4M | 2191611 | 3.21% |
| 8 | TEXAS INSTRS INC | $229.7M | 1183131 | 3.20% |
| 9 | CONOCOPHILLIPS | $223.1M | 1690371 | 3.11% |
| 10 | KEYSIGHT TECHNOLOGIES INC | $208.6M | 738652 | 2.91% |
| 11 | CANADIAN NATL RY CO | $194.0M | 1887968 | 2.70% |
| 12 | CANADIAN PACIFIC KANSAS CITY | $181.6M | 2309096 | 2.53% |
| 13 | LIBERTY MEDIA CORP DEL | $162.6M | 1913057 | 2.27% |
| 14 | WOODWARD INC | $161.7M | 451800 | 2.25% |
| 15 | LIVE NATION ENTERTAINMENT IN | $156.4M | 1025500 | 2.18% |
| 16 | BECTON DICKINSON & CO | $154.6M | 983500 | 2.16% |
| 17 | AGILENT TECHNOLOGIES INC | $154.6M | 1356563 | 2.16% |
| 18 | WEST PHARMACEUTICAL SVSC INC | $154.6M | 616766 | 2.15% |
| 19 | INTUIT | $154.1M | 356385 | 2.15% |
| 20 | DANAHER CORP DEL | $152.1M | 802200 | 2.12% |
| 21 | STERIS PLC | $149.2M | 674755 | 2.08% |
| 22 | MICROSOFT CORP | $147.9M | 399550 | 2.06% |
| 23 | ROYAL GOLD INC | $146.8M | 576930 | 2.05% |
| 24 | WATERS CORP | $139.1M | 467245 | 1.94% |
| 25 | S&P GLOBAL INC | $137.5M | 323240 | 1.92% |
| 26 | MASTERCARD INCORPORATED | $135.6M | 271410 | 1.89% |
| 27 | UNITED RENTALS INC | $135.1M | 185488 | 1.88% |
| 28 | WASTE CONNECTIONS INC | $123.0M | 757296 | 1.71% |
| 29 | INTERCONTINENTAL EXCHANGE IN | $121.2M | 770669 | 1.69% |
| 30 | SCHWAB CHARLES CORP | $116.8M | 1243069 | 1.63% |
| 31 | FERGUSON ENTERPRISES INC | $115.9M | 496710 | 1.62% |
| 32 | MARTIN MARIETTA MATLS INC | $114.4M | 194302 | 1.59% |
| 33 | STANDARDAERO INC | $105.5M | 4084441 | 1.47% |
| 34 | SLB LIMITED | $103.5M | 2014200 | 1.44% |
| 35 | WYNDHAM HOTELS & RESORTS INC | $100.4M | 1235600 | 1.40% |
| 36 | CORE & MAIN INC | $98.6M | 1996728 | 1.37% |
| 37 | COOPER COS INC | $94.9M | 1327500 | 1.32% |
| 38 | HILTON WORLDWIDE HLDGS INC | $94.5M | 310854 | 1.32% |
| 39 | MARKETAXESS HLDGS INC | $79.3M | 480600 | 1.11% |
| 40 | KLA CORP | $79.0M | 53662 | 1.10% |
| 41 | THERMO FISHER SCIENTIFIC INC | $76.1M | 154740 | 1.06% |
| 42 | ANALOG DEVICES INC | $76.0M | 239018 | 1.06% |
| 43 | ENTEGRIS INC | $75.1M | 640600 | 1.05% |
| 44 | AUTODESK INC | $74.9M | 312719 | 1.04% |
| 45 | EQUIFAX INC | $71.1M | 394660 | 0.99% |
| 46 | ECOLAB INC | $68.0M | 255584 | 0.95% |
| 47 | IDEX CORP | $62.9M | 331999 | 0.88% |
| 48 | APPLIED MATLS INC | $53.6M | 156800 | 0.75% |
| 49 | ACCENTURE PLC IRELAND | $52.8M | 266098 | 0.74% |
| 50 | SPOTIFY TECHNOLOGY S A | $45.7M | 94240 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.