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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | $22.7M | 19600 | 16.37% |
| 2 | MOODYS CORP | $22.7M | 52000 | 16.35% |
| 3 | GE AEROSPACE | $22.6M | 79500 | 16.26% |
| 4 | MASTERCARD INCORPORATED | $22.5M | 45000 | 16.20% |
| 5 | AMAZON COM INC | $22.2M | 106500 | 15.98% |
| 6 | MICROSOFT CORP | $16.3M | 44000 | 11.74% |
| 7 | MARTIN MARIETTA MATLS INC | $4.7M | 8000 | 3.39% |
| 8 | S&P GLOBAL INC | $4.7M | 11000 | 3.37% |
| 9 | SHERWIN WILLIAMS CO | $321K | 1000 | 0.23% |
| 10 | WASTE CONNECTIONS INC | $162K | 1000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.