Location: Edina, MN
CIK: 0001803994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 140,490 | $17.48M | 2.1% | $50.74 | +119.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 81,205 | $16.87M | 2.0% | $129.59 | +45.6% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 48,701 | $16.81M | 2.0% | $192.41 | +62.8% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 69,259 | $16.77M | 2.0% | $160.18 | +38.5% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,855 | $16.49M | 2.0% | $165.95 | +39.7% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,514 | $16.48M | 2.0% | $105.86 | +53.1% | COM | 45866F104 |
| V | VISA INC | 46,798 | $16.4M | 2.0% | $229.47 | +46.6% | COM CL A | 92826C839 |
| RBA | RB GLOBAL INC | 162,155 | $16.26M | 2.0% | $60.78 | +57.0% | COM | 74935Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 66,639 | $16.26M | 2.0% | $143.74 | +55.4% | COM | 571748102 |
| FISV | FISERV INC | 73,501 | $16.23M | 2.0% | $108.21 | +102.3% | COM | 337738108 |
| PRI | PRIMERICA INC | 56,850 | $16.18M | 2.0% | $162.75 | +75.1% | COM | 74164M108 |
| WSO | WATSCO INC | 31,815 | $16.17M | 2.0% | $337.19 | +46.2% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,576 | $16.11M | 1.9% | $235.41 | +25.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 131,454 | $16.01M | 1.9% | $75.05 | +60.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 48,649 | $16.01M | 1.9% | $325.23 | -9.1% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 26,760 | $15.78M | 1.9% | $545.40 | +2.2% | COM | 776696106 |
| DOX | AMDOCS LTD | 171,551 | $15.75M | 1.9% | $80.23 | +6.2% | SHS | G02602103 |
| GD | GENERAL DYNAMICS CORP | 57,556 | $15.69M | 1.9% | $238.66 | +7.2% | COM | 369550108 |
| CACI | CACI INTL INC | 42,611 | $15.63M | 1.9% | $329.06 | +16.3% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 15,823 | $15.63M | 1.9% | $728.97 | +40.7% | COM | 384802104 |
| ALC | ALCON AG | 164,253 | $15.59M | 1.9% | $92.83 | -3.7% | ORD SHS | H01301128 |
| LDOS | LEIDOS HOLDINGS INC | 115,466 | $15.58M | 1.9% | $108.90 | +27.0% | COM | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,274 | $15.57M | 1.9% | $400.74 | +23.4% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 67,887 | $15.55M | 1.9% | $228.28 | -0.4% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185,921 | $15.53M | 1.9% | $58.60 | +41.2% | COM | 78467J100 |
| CSL | CARLISLE COS INC | 45,501 | $15.49M | 1.9% | $299.47 | +18.1% | COM | 142339100 |
| CW | CURTISS WRIGHT CORP | 48,622 | $15.43M | 1.9% | $300.91 | +11.9% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 279,821 | $15.42M | 1.9% | $50.81 | +6.1% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 33,898 | $15.41M | 1.9% | $414.79 | +8.6% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 41,253 | $15.38M | 1.9% | $245.54 | +53.6% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 25,263 | $15.36M | 1.9% | $322.76 | +101.0% | COM | 701094104 |
| INTU | INTUIT | 24,926 | $15.3M | 1.8% | $597.47 | 0.0% | COM | 461202103 |
| RMD | RESMED INC | 67,844 | $15.19M | 1.8% | $231.66 | 0.0% | COM | 761152107 |
| EME | EMCOR GROUP INC | 41,044 | $15.17M | 1.8% | $219.02 | +97.2% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 71,273 | $15.09M | 1.8% | $168.86 | +17.5% | COM | 438516106 |
| STE | STERIS PLC | 66,459 | $15.06M | 1.8% | $194.61 | +12.3% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 89,385 | $14.93M | 1.8% | $103.80 | +68.0% | COM | 882681109 |
| ETN | EATON CORP PLC | 54,285 | $14.76M | 1.8% | $246.18 | +25.3% | SHS | G29183103 |
| GGG | GRACO INC | 176,119 | $14.71M | 1.8% | $74.24 | +12.4% | COM | 384109104 |
| AME | AMETEK INC | 85,259 | $14.68M | 1.8% | $139.01 | +29.9% | COM | 031100100 |
| FCN | FTI CONSULTING INC | 89,444 | $14.68M | 1.8% | $208.07 | -13.6% | COM | 302941109 |
| J | JACOBS SOLUTIONS INC | 120,957 | $14.62M | 1.8% | $107.45 | +18.8% | COM | 46982L108 |
| ITT | ITT INC | 113,181 | $14.62M | 1.8% | $96.50 | +47.6% | COM | 45073V108 |
| APD | AIR PRODS & CHEMS INC | 49,478 | $14.59M | 1.8% | $244.94 | +22.6% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 82,342 | $14.52M | 1.8% | $189.21 | +2.5% | COM | 46266C105 |
| ICLR | ICON PLC | 82,958 | $14.52M | 1.8% | $220.66 | -12.1% | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 178,988 | $14.32M | 1.7% | $86.69 | +0.4% | COM | 45687V106 |
| NVT | NVENT ELECTRIC PLC | 270,203 | $14.16M | 1.7% | $66.59 | -6.1% | SHS | G6700G107 |
| FELE | FRANKLIN ELEC INC | 150,273 | $14.11M | 1.7% | $88.99 | +10.4% | COM | 353514102 |
| GOOG | ALPHABET INC | 89,677 | $14.01M | 1.7% | $144.30 | +26.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 43,770 | $13.66M | 1.6% | $294.81 | +18.5% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 38,760 | $13.54M | 1.6% | $426.04 | +2.1% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 112,821 | $12.61M | 1.5% | $149.94 | +7.7% | COM | 243537107 |
| UNP | UNION PAC CORP | 33,536 | $7.923M | 1.0% | $194.81 | +20.9% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 28,636 | $6.782M | 0.8% | $228.46 | +4.8% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,254 | $227K | 0.0% | $55.54 | +81.3% | COM | 101137107 |