CIK: 0001351950 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $9,519,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 829,810 | $429,800 | 4.5% | $136.47 | +272.8% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069,901 | $331,391 | 3.5% | $199.54 | +50.4% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,022,600 | $330,493 | 3.5% | $86.86 | +81.9% | COM | 538034109 |
| INTU | INTUIT | 447,545 | $305,633 | 3.2% | $376.06 | +91.3% | COM | 461202103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,844,413 | $297,099 | 3.1% | $65.09 | — | COM LBTY ONE S C | 531229755 |
| CRH | CRH PLC | 2,422,811 | $290,495 | 3.1% | $79.44 | +32.9% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 505,890 | $287,755 | 3.0% | $355.72 | +61.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,161,298 | $286,376 | 3.0% | $286.30 | -9.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 574,120 | $279,430 | 2.9% | $326.97 | +63.3% | COM | 78409V104 |
| APG | API GROUP CORP | 7,540,068 | $259,152 | 2.7% | $22.13 | +57.7% | COM STK | 00187Y100 |
| RGLD | ROYAL GOLD INC | 1,176,330 | $235,948 | 2.5% | $106.55 | +62.3% | COM | 780287108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,102,796 | $231,127 | 2.4% | $78.88 | -3.4% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430,836 | $216,598 | 2.3% | $397.17 | +22.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,176,631 | $216,182 | 2.3% | $169.19 | +14.2% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,065,967 | $214,824 | 2.3% | $136.14 | +49.9% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 802,106 | $210,416 | 2.2% | $317.77 | -23.6% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 2,095,269 | $200,035 | 2.1% | $68.86 | +37.3% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 1,550,548 | $199,013 | 2.1% | $122.26 | -1.4% | COM | 00846U101 |
| XPO | XPO INC | 1,490,400 | $192,664 | 2.0% | $113.65 | +14.2% | COM | 983793100 |
| EOG | EOG RES INC | 1,653,409 | $185,380 | 1.9% | $76.46 | +54.3% | COM | 26875P101 |
| STE | STERIS PLC | 747,152 | $184,875 | 1.9% | $198.61 | +20.3% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 192,436 | $183,711 | 1.9% | $323.04 | +175.0% | COM | 911363109 |
| WAT | WATERS CORP | 551,069 | $165,216 | 1.7% | $305.97 | -1.4% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 1,739,071 | $164,499 | 1.7% | $106.53 | -12.4% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 472,912 | $163,751 | 1.7% | $258.51 | +35.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 971,869 | $163,740 | 1.7% | $84.25 | +111.0% | COM | 45866F104 |
| MEDP | MEDPACE HLDGS INC | 302,300 | $155,431 | 1.6% | $375.17 | +16.4% | COM | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,620 | $153,567 | 1.6% | $347.22 | +33.9% | COM | 883556102 |
| KLAC | KLA CORP | 141,882 | $153,034 | 1.6% | $510.68 | +82.2% | COM NEW | 482480100 |
| FERG | FERGUSON ENTERPRISES INC | 647,510 | $145,418 | 1.5% | $187.22 | +20.0% | COMMON STOCK NEW | 31488V107 |
| CNI | CANADIAN NATL RY CO | 1,463,768 | $138,033 | 1.5% | $115.26 | -16.7% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 217,042 | $136,797 | 1.4% | $287.30 | +107.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 529,600 | $135,858 | 1.4% | $259.14 | -3.4% | COM | 294429105 |
| ITT | ITT INC | 754,200 | $134,821 | 1.4% | $145.33 | +15.4% | COM | 45073V108 |
| ACM | AECOM | 1,008,027 | $131,517 | 1.4% | $84.21 | +42.7% | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 496,874 | $128,909 | 1.4% | $141.45 | +90.9% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 721,958 | $126,920 | 1.3% | $87.82 | +107.1% | COM | 94106B101 |
| COO | COOPER COS INC | 1,783,400 | $122,270 | 1.3% | $79.73 | -11.2% | COM | 216648501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 206,939 | $121,275 | 1.3% | $403.85 | +35.6% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 679,452 | $118,850 | 1.2% | $145.32 | +14.7% | COM | 49338L103 |
| ECL | ECOLAB INC | 432,484 | $118,440 | 1.2% | $177.77 | +52.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 554,500 | $113,528 | 1.2% | $192.05 | -5.9% | COM | 038222105 |
| MKTX | MARKETAXESS HLDGS INC | 644,700 | $112,339 | 1.2% | $230.04 | -15.9% | COM | 57060D108 |
| MSCI | MSCI INC | 195,800 | $111,099 | 1.2% | $550.30 | +2.2% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 554,500 | $109,935 | 1.2% | $249.63 | -20.5% | COM | 235851102 |
| ADSK | AUTODESK INC | 320,699 | $101,876 | 1.1% | $232.36 | +31.1% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 622,516 | $98,084 | 1.0% | $90.79 | +70.4% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,900 | $84,388 | 0.9% | $699.24 | 0.0% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 319,918 | $78,604 | 0.8% | $160.72 | +48.7% | COM | 032654105 |
| ETSY | ETSY INC | 1,171,500 | $77,776 | 0.8% | $53.29 | +12.0% | COM | 29786A106 |
| POOL | POOL CORP | 242,475 | $75,184 | 0.8% | $409.64 | -24.0% | COM | 73278L105 |
| WWD | WOODWARD INC | 290,474 | $73,406 | 0.8% | $247.84 | 0.0% | COM | 980745103 |
| IEX | IDEX CORP | 444,899 | $72,412 | 0.8% | $203.41 | -17.4% | COM | 45167R104 |
| CDW | CDW CORP | 451,026 | $71,839 | 0.8% | $185.52 | -9.0% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 486,300 | $44,963 | 0.5% | $100.41 | -15.5% | COM | 29362U104 |
| BLD | TOPBUILD CORP | 111,837 | $43,713 | 0.5% | $217.87 | +83.2% | COM | 89055F103 |
| — | LIBERTY MEDIA CORP DEL | 36,074 | $3,498 | 0.0% | $32.58 | — | COM LBTY LIV S C | 531229722 |