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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KENVUE INC | $12.5M | 726716 | 14.94% |
| 2 | BRIGHT HORIZONS FAM SOL IN D | $11.0M | 134534 | 13.17% |
| 3 | VISA INC | $9.0M | 29640 | 10.68% |
| 4 | UNITED PARCEL SERVICE INC | $8.8M | 89420 | 10.49% |
| 5 | NIKE INC | $7.9M | 149200 | 9.39% |
| 6 | SOLVENTUM CORP | $7.0M | 106590 | 8.30% |
| 7 | MASTERCARD INCORPORATED | $6.0M | 12042 | 7.17% |
| 8 | BOOKING HOLDINGS INC | $5.9M | 35250 | 7.08% |
| 9 | PAYPAL HLDGS INC | $3.8M | 84972 | 4.58% |
| 10 | MIDDLEBY CORP | $3.7M | 28200 | 4.46% |
| 11 | TOAST INC-CLASS A | $3.6M | 137300 | 4.34% |
| 12 | MICROSOFT CORP | $1.9M | 5160 | 2.28% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $976K | 2038 | 1.16% |
| 14 | LABORATORY CORP AMER HLDGS | $974K | 3653 | 1.16% |
| 15 | JOHNSON & JOHNSON | $401K | 1641 | 0.48% |
| 16 | ALPHABET INC | $266K | 930 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.