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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORE & MAIN INC | $112.0M | 2267608 | 14.66% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | $92.1M | 302924 | 12.05% |
| 3 | S&P GLOBAL INC | $89.7M | 210885 | 11.74% |
| 4 | MASTERCARD INC-A | $89.7M | 179476 | 11.73% |
| 5 | TEXAS INSTRUMENTS INC | $87.6M | 451165 | 11.46% |
| 6 | MARTIN MARIETTA MATERIALS | $80.5M | 136719 | 10.53% |
| 7 | YUM BRANDS INC | $70.0M | 450260 | 9.16% |
| 8 | EXPEDITORS INTL WASH INC | $63.7M | 444976 | 8.34% |
| 9 | ROPER TECHNOLOGIES INC | $42.0M | 118606 | 5.49% |
| 10 | AUTOMATIC DATA PROCESSING | $36.9M | 181639 | 4.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.