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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | $14.6M | 47901 | 14.36% |
| 2 | SHERWIN WILLIAMS CO | $8.8M | 27506 | 8.69% |
| 3 | SONIDA SENIOR LIVING INC | $8.7M | 268793 | 8.55% |
| 4 | OREILLY AUTOMOTIVE INC | $8.1M | 88145 | 8.02% |
| 5 | AUTOZONE INC | $8.1M | 2397 | 7.98% |
| 6 | GE AEROSPACE | $7.4M | 26170 | 7.32% |
| 7 | MOODYS CORP | $7.3M | 16843 | 7.25% |
| 8 | AON PLC | $6.2M | 19079 | 6.07% |
| 9 | VULCAN MATLS CO | $6.1M | 22504 | 6.04% |
| 10 | MARTIN MARIETTA MATLS INC | $5.9M | 9943 | 5.77% |
| 11 | LINDE PLC | $5.8M | 11759 | 5.75% |
| 12 | HEICO CORP NEW | $4.3M | 15534 | 4.20% |
| 13 | HEICO CORP NEW | $4.1M | 19326 | 4.02% |
| 14 | GALLAGHER ARTHUR J & CO | $3.5M | 16359 | 3.49% |
| 15 | JANUS LIVING INC | $2.5M | 106000 | 2.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.