CIK: 0001351950 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $9,698,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 844,810 | $420,217 | 4.3% | $136.47 | +216.8% | COM | 594918104 |
| INTU | INTUIT | 455,645 | $358,880 | 3.7% | $376.06 | +79.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,182,298 | $353,377 | 3.6% | $286.30 | +5.8% | SHS CLASS A | G1151C101 |
| APG | API GROUP CORP | 6,666,648 | $340,332 | 3.5% | $20.46 | +40.0% | COM STK | 00187Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,059,400 | $311,546 | 3.2% | $86.86 | +58.5% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 584,520 | $308,212 | 3.2% | $326.97 | +51.9% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,896,213 | $302,654 | 3.1% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| AJG | GALLAGHER ARTHUR J & CO | 944,101 | $302,226 | 3.1% | $186.13 | +76.0% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 514,990 | $289,393 | 3.0% | $355.72 | +55.0% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,159,496 | $250,453 | 2.6% | $78.88 | -2.9% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 2,726,369 | $248,754 | 2.6% | $68.86 | +20.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,198,031 | $248,735 | 2.6% | $169.19 | +3.0% | COM | 882508104 |
| CRH | CRH PLC | 2,466,911 | $226,462 | 2.3% | $79.44 | +14.6% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,536 | $213,028 | 2.2% | $397.17 | +27.9% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 1,197,730 | $213,004 | 2.2% | $106.55 | +66.1% | COM | 780287108 |
| EOG | EOG RES INC | 1,683,509 | $201,365 | 2.1% | $76.46 | +46.6% | COM | 26875P101 |
| WAT | WATERS CORP | 560,969 | $195,801 | 2.0% | $305.97 | +12.4% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 885,767 | $193,664 | 2.0% | $122.33 | +82.4% | COM | 571748102 |
| XPO | XPO INC | 1,517,500 | $191,645 | 2.0% | $113.65 | -1.3% | COM | 983793100 |
| STE | STERIS PLC | 760,652 | $182,724 | 1.9% | $198.61 | +16.7% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 989,469 | $181,538 | 1.9% | $84.25 | +102.3% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 816,606 | $178,673 | 1.8% | $317.77 | -32.9% | COM | 955306105 |
| FERG | FERGUSON ENTERPRISES INC | 790,610 | $172,155 | 1.8% | $187.22 | -2.8% | COMMON STOCK NEW | 31488V107 |
| URI | UNITED RENTALS INC | 227,436 | $171,350 | 1.8% | $323.04 | +106.0% | COM | 911363109 |
| IT | GARTNER INC | 417,821 | $168,892 | 1.7% | $302.25 | +38.4% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 481,312 | $165,263 | 1.7% | $258.51 | +33.3% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 1,770,771 | $158,909 | 1.6% | $106.53 | -17.4% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 1,490,368 | $155,058 | 1.6% | $115.26 | -12.7% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 1,287,410 | $151,927 | 1.6% | $122.61 | -10.0% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 1,054,216 | $147,717 | 1.5% | $90.79 | +39.3% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 656,300 | $146,578 | 1.5% | $230.04 | -5.9% | COM | 57060D108 |
| EFX | EQUIFAX INC | 539,100 | $139,826 | 1.4% | $259.14 | -2.4% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 734,958 | $137,231 | 1.4% | $87.82 | +118.8% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 505,674 | $134,681 | 1.4% | $141.45 | +68.0% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,220 | $130,647 | 1.3% | $347.22 | +20.1% | COM | 883556102 |
| KLAC | KLA CORP | 144,382 | $129,329 | 1.3% | $510.68 | +46.6% | COM NEW | 482480100 |
| COO | COOPER COS INC | 1,815,900 | $129,219 | 1.3% | $79.73 | -4.0% | COM | 216648501 |
| MLM | MARTIN MARIETTA MATLS INC | 220,842 | $121,233 | 1.3% | $287.30 | +83.3% | COM | 573284106 |
| ITT | ITT INC | 767,900 | $120,430 | 1.2% | $145.33 | -2.0% | COM | 45073V108 |
| ECL | ECOLAB INC | 440,184 | $118,603 | 1.2% | $177.77 | +42.0% | COM | 278865100 |
| ACM | AECOM | 1,026,227 | $115,820 | 1.2% | $84.21 | +22.4% | COM | 00766T100 |
| MSCI | MSCI INC | 199,300 | $114,944 | 1.2% | $550.30 | -0.2% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,752 | $113,350 | 1.2% | $145.32 | +4.9% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 564,400 | $111,492 | 1.1% | $249.63 | -22.7% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,539 | $107,861 | 1.1% | $403.85 | +19.5% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 564,400 | $103,325 | 1.1% | $192.05 | -18.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 326,399 | $101,043 | 1.0% | $232.36 | +22.1% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 307,600 | $96,543 | 1.0% | $375.17 | -20.0% | COM | 58506Q109 |
| CDW | CDW CORP | 459,126 | $81,995 | 0.8% | $185.52 | -9.4% | COM | 12514G108 |
| IEX | IDEX CORP | 452,899 | $79,515 | 0.8% | $203.41 | -13.7% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 325,618 | $77,504 | 0.8% | $160.72 | +28.2% | COM | 032654105 |
| POOL | POOL CORP | 246,675 | $71,901 | 0.7% | $409.64 | -27.0% | COM | 73278L105 |
| ALC | ALCON AG | 810,617 | $71,561 | 0.7% | $71.83 | +24.7% | ORD SHS | H01301128 |
| ETSY | ETSY INC | 1,192,800 | $59,831 | 0.6% | $53.29 | -6.7% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 495,100 | $39,930 | 0.4% | $100.41 | -24.6% | COM | 29362U104 |
| BLD | TOPBUILD CORP | 113,637 | $36,789 | 0.4% | $217.87 | +36.2% | COM | 89055F103 |
| — | LIBERTY MEDIA CORP DEL | 36,474 | $2,960 | 0.0% | $32.58 | — | COM LBTY LIV S C | 531229722 |