CIK: 0001351950 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $9,719,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 1,172,201 | $404,691 | 4.2% | $186.13 | +68.3% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,403,300 | $313,823 | 3.2% | $86.86 | +57.2% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 605,620 | $307,716 | 3.2% | $326.97 | +55.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 575,626 | $301,484 | 3.1% | $445.16 | +12.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 533,590 | $292,471 | 3.0% | $355.72 | +52.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,130,367 | $275,843 | 2.8% | $122.33 | +82.6% | COM | 571748102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,001,213 | $270,139 | 2.8% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| ACN | ACCENTURE PLC IRELAND | 858,498 | $267,886 | 2.8% | $280.05 | +24.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,393,169 | $265,617 | 2.7% | $68.86 | +12.8% | COM | 808513105 |
| INTU | INTUIT | 395,145 | $242,615 | 2.5% | $330.37 | +80.9% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 642,810 | $241,304 | 2.5% | $43.48 | +831.6% | COM | 594918104 |
| APG | API GROUP CORP | 6,445,948 | $230,507 | 2.4% | $20.18 | +24.1% | COM STK | 00187Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,274,096 | $229,874 | 2.4% | $78.88 | -4.2% | COM | 13646K108 |
| CRH | CRH PLC | 2,556,511 | $224,896 | 2.3% | $79.44 | +22.9% | ORD | G25508105 |
| EOG | EOG RES INC | 1,744,509 | $223,716 | 2.3% | $76.46 | +63.6% | COM | 26875P101 |
| WAT | WATERS CORP | 581,169 | $214,201 | 2.2% | $305.97 | +26.5% | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 1,241,030 | $202,921 | 2.1% | $106.55 | +37.7% | COM | 780287108 |
| CBRE | CBRE GROUP INC | 1,517,016 | $198,395 | 2.0% | $90.79 | +49.7% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 1,011,458 | $197,426 | 2.0% | $87.82 | +109.8% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 1,835,071 | $192,719 | 2.0% | $106.53 | -9.1% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 846,206 | $189,449 | 1.9% | $317.77 | -13.5% | COM | 955306105 |
| IT | GARTNER INC | 432,921 | $181,714 | 1.9% | $302.25 | +63.0% | COM | 366651107 |
| STE | STERIS PLC | 788,152 | $178,635 | 1.8% | $198.61 | +10.1% | SHS USD | G8473T100 |
| CNI | CANADIAN NATL RY CO | 1,830,068 | $178,358 | 1.8% | $115.26 | -13.8% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,025,269 | $176,859 | 1.8% | $84.25 | +92.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 498,612 | $174,110 | 1.8% | $258.51 | +34.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,736 | $171,883 | 1.8% | $357.45 | +36.0% | CL B NEW | 084670702 |
| XPO | XPO INC | 1,572,500 | $169,170 | 1.7% | $113.65 | +11.8% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,820 | $166,109 | 1.7% | $347.22 | +55.5% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 1,334,010 | $156,052 | 1.6% | $122.61 | +9.2% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 825,631 | $148,366 | 1.5% | $166.90 | +9.2% | COM | 882508104 |
| URI | UNITED RENTALS INC | 235,536 | $147,610 | 1.5% | $323.04 | +111.2% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 680,000 | $147,118 | 1.5% | $230.04 | -10.4% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 675,718 | $136,272 | 1.4% | $160.72 | +32.5% | COM | 032654105 |
| EFX | EQUIFAX INC | 558,500 | $136,028 | 1.4% | $259.14 | -3.7% | COM | 294429105 |
| BLD | TOPBUILD CORP | 444,894 | $135,670 | 1.4% | $217.87 | +46.9% | COM | 89055F103 |
| FERG | FERGUSON ENTERPRISES INC | 819,110 | $131,246 | 1.4% | $187.22 | -8.9% | COMMON STOCK NEW | 31488V107 |
| MEDP | MEDPACE HLDGS INC | 418,700 | $127,574 | 1.3% | $375.17 | -10.3% | COM | 58506Q109 |
| DHR | DANAHER CORPORATION | 584,800 | $119,884 | 1.2% | $249.63 | -13.1% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 523,874 | $119,208 | 1.2% | $141.45 | +75.8% | COM | 43300A203 |
| MSCI | MSCI INC | 206,400 | $116,719 | 1.2% | $550.30 | +4.5% | COM | 55354G100 |
| ECL | ECOLAB INC | 455,984 | $115,601 | 1.2% | $177.77 | +40.4% | COM | 278865100 |
| ALC | ALCON AG | 1,168,334 | $110,910 | 1.1% | $71.83 | +24.4% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 228,642 | $109,321 | 1.1% | $287.30 | +75.8% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 218,039 | $108,520 | 1.1% | $403.85 | +22.5% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 716,752 | $107,348 | 1.1% | $145.32 | +13.6% | COM | 49338L103 |
| ITT | ITT INC | 795,600 | $102,760 | 1.1% | $145.33 | -2.0% | COM | 45073V108 |
| KLAC | KLA CORP | 149,382 | $101,550 | 1.0% | $510.68 | +40.0% | COM NEW | 482480100 |
| ACM | AECOM | 1,063,327 | $98,602 | 1.0% | $84.21 | +19.2% | COM | 00766T100 |
| ADSK | AUTODESK INC | 338,099 | $88,514 | 0.9% | $232.36 | +22.4% | COM | 052769106 |
| IEX | IDEX CORP | 469,299 | $84,929 | 0.9% | $203.41 | -3.3% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 584,700 | $84,852 | 0.9% | $192.05 | -13.2% | COM | 038222105 |
| POOL | POOL CORP | 255,475 | $81,330 | 0.8% | $409.64 | -18.5% | COM | 73278L105 |
| CDW | CDW CORP | 475,626 | $76,224 | 0.8% | $185.52 | -3.4% | COM | 12514G108 |
| ETSY | ETSY INC | 1,236,000 | $58,314 | 0.6% | $53.29 | -3.9% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 513,000 | $44,877 | 0.5% | $100.41 | 0.0% | COM | 29362U104 |
| COO | COOPER COS INC | 440,243 | $37,134 | 0.4% | $89.60 | 0.0% | COM | 216648501 |
| — | LIBERTY MEDIA CORP DEL | 37,674 | $2,567 | 0.0% | $32.58 | — | COM LBTY LIV S C | 531229722 |