Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 686,754 | $39.34M | 3.3% | $57.29 * | $48.69 | +8.0% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 133,230 | $31.49M | 2.6% | $236.37 * | $223.15 | 0.0% | COM | 907818108 |
| PCTY | PAYLOCITY HLDG CORP | 195,301 | $31.11M | 2.6% | $159.27 * | $190.89 | -7.2% | COM | 70438V106 |
| ZTS | ZOETIS INC | 210,085 | $30.74M | 2.6% | $146.32 * | $157.70 | -4.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 62,185 | $30.27M | 2.5% | $486.71 * | $533.84 | 0.0% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 54,769 | $28.65M | 2.4% | $523.16 * | $561.33 | 0.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 333,912 | $28.17M | 2.4% | $84.37 * | $84.76 | +4.3% | COM | 22160N109 |
| TW | TRADEWEB MKTS INC | 247,481 | $27.47M | 2.3% | $110.98 * | $131.75 | -2.4% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 95,122 | $27.25M | 2.3% | $286.49 * | $405.30 | -6.3% | COM | 303075105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 347,221 | $25.86M | 2.2% | $74.49 * | $76.36 | -0.2% | COM | 13646K108 |
| HEI/A | HEICO CORP NEW | 92,960 | $23.62M | 2.0% | $254.09 | $206.96 | +20.7% | CL A | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139,286 | $23.47M | 2.0% | $168.48 * | $177.73 | 0.0% | COM | 45866F104 |
| LII | LENNOX INTL INC | 42,202 | $22.34M | 1.9% | $529.36 * | $581.04 | 0.0% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 52,350 | $22.09M | 1.8% | $421.96 | $416.70 | +2.4% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 109,396 | $21.04M | 1.8% | $192.32 * | $204.72 | -0.1% | COM | 03027X100 |
| AON | AON PLC | 58,161 | $20.74M | 1.7% | $356.58 | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 228,837 | $20.05M | 1.7% | $87.63 * | $95.15 | -2.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 82,233 | $19.99M | 1.7% | $243.10 * | $178.22 | +17.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 99,183 | $19.66M | 1.6% | $198.26 | $207.38 | -4.3% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 138,535 | $18.52M | 1.5% | $133.67 * | $130.14 | -6.7% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 187,387 | $18.29M | 1.5% | $97.63 * | $103.56 | 0.0% | COM | 101137107 |
| DSGX | DESCARTES SYS GROUP INC | 193,741 | $18.24M | 1.5% | $94.17 * | $106.07 | -3.6% | COM | 249906108 |
| ATR | APTARGROUP INC | 135,758 | $18.15M | 1.5% | $133.66 * | $150.86 | -4.9% | COM | 038336103 |
| BALL | BALL CORP | 355,135 | $17.91M | 1.5% | $50.42 * | $53.46 | +0.4% | COM | 058498106 |
| MTH | MERITAGE HOMES CORP | 240,478 | $17.42M | 1.5% | $72.43 * | $76.26 | -2.6% | COM | 59001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,895 | $17.24M | 1.4% | $139.19 | $137.52 | +1.8% | COM | 030420103 |
| AMZN | AMAZON COM INC | 76,357 | $16.77M | 1.4% | $219.57 * | $205.66 | +10.1% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 250,482 | $16.76M | 1.4% | $66.91 * | $71.58 | -3.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 65,858 | $16.55M | 1.4% | $251.31 * | $230.55 | +5.9% | COM | 548661107 |
| V | VISA INC | 46,434 | $15.85M | 1.3% | $341.38 | $326.98 | +5.6% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 121,428 | $15.78M | 1.3% | $129.95 * | $140.97 | +0.5% | COM | 48251W104 |
| MKTX | MARKETAXESS HLDGS INC | 86,668 | $15.1M | 1.3% | $174.25 * | $211.20 | -8.4% | COM | 57060D108 |
| IEX | IDEX CORP | 90,772 | $14.77M | 1.2% | $162.76 * | $190.80 | -11.9% | COM | 45167R104 |
| CCK | CROWN HLDGS INC | 148,489 | $14.34M | 1.2% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| TRU | TRANSUNION | 170,345 | $14.27M | 1.2% | $83.78 * | $87.17 | +3.9% | COM | 89400J107 |
| RVTY | REVVITY INC | 155,379 | $13.62M | 1.1% | $87.65 * | $94.72 | -4.2% | COM | 714046109 |
| FTV | FORTIVE CORP | 262,583 | $12.86M | 1.1% | $48.99 | $53.26 | -7.7% | COM | 34959J108 |
| COO | COOPER COS INC | 183,619 | $12.59M | 1.1% | $68.56 * | $95.86 | -26.1% | COM | 216648501 |
| VRT | VERTIV HOLDINGS CO | 81,459 | $12.29M | 1.0% | $150.86 * | $116.54 | +14.4% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 23,870 | $11.9M | 1.0% | $498.69 * | $532.89 | -0.3% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 31,638 | $11.7M | 1.0% | $369.67 * | $371.83 | +3.4% | COM | 863667101 |
| BLKB | BLACKBAUD INC | 180,358 | $11.6M | 1.0% | $64.31 | $66.10 | -0.9% | COM | 09227Q100 |
| APH | AMPHENOL CORP NEW | 89,341 | $11.06M | 0.9% | $123.75 * | $78.70 | +39.0% | CL A | 032095101 |
| — | DAYFORCE INC | 160,039 | $11.03M | 0.9% | $68.89 * | $63.23 | -1.6% | COM | 15677J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 587,131 | $10.58M | 0.9% | $18.02 * | $21.23 | -4.5% | CL A | 185123106 |
| CL | COLGATE PALMOLIVE CO | 132,053 | $10.56M | 0.9% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| ZG | ZILLOW GROUP INC | 138,800 | $10.33M | 0.9% | $74.44 * | $76.38 | +3.1% | CL A | 98954M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,356 | $10.32M | 0.9% | $67.31 * | $61.11 | +2.2% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 18,650 | $9.66M | 0.8% | $517.95 | $508.71 | 0.0% | COM | 594918104 |
| WAT | WATERS CORP | 31,877 | $9.557M | 0.8% | $299.81 | $343.81 | -12.2% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 150,139 | $9.379M | 0.8% | $62.47 | $63.41 | 0.0% | CL A | 609207105 |
| INTU | INTUIT | 13,574 | $9.27M | 0.8% | $682.91 * | $629.87 | +14.2% | COM | 461202103 |
| AME | AMETEK INC | 49,264 | $9.262M | 0.8% | $188.00 * | $183.47 | 0.0% | COM | 031100100 |
| LIN | LINDE PLC | 19,403 | $9.216M | 0.8% | $475.00 | $451.10 | +4.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 37,081 | $9.144M | 0.8% | $246.60 * | $295.15 | -11.7% | SHS CLASS A | G1151C101 |
| APPF | APPFOLIO INC | 33,138 | $9.135M | 0.8% | $275.66 * | $270.12 | 0.0% | COM CL A | 03783C100 |
| MORN | MORNINGSTAR INC | 39,226 | $9.101M | 0.8% | $232.01 * | $284.49 | -6.3% | COM | 617700109 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,771 | $8.896M | 0.7% | $66.01 | $65.82 | 0.0% | COM | 87724P106 |
| VLTO | VERALTO CORP | 83,383 | $8.889M | 0.7% | $106.61 | $102.02 | +3.2% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 45,417 | $8.501M | 0.7% | $187.17 | $217.88 | -15.5% | COM | 075887109 |
| BLD | TOPBUILD CORP | 21,352 | $8.346M | 0.7% | $390.86 * | $399.15 | 0.0% | COM | 89055F103 |
| CCI | CROWN CASTLE INC | 85,612 | $8.261M | 0.7% | $96.49 * | $98.10 | +1.0% | COM | 22822V101 |
| NOW | SERVICENOW INC | 8,872 | $8.165M | 0.7% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 37,683 | $7.843M | 0.7% | $208.14 * | $235.94 | -4.8% | COM | 70432V102 |
| HUBS | HUBSPOT INC | 16,392 | $7.668M | 0.6% | $467.80 * | $592.47 | -15.1% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 78,599 | $7.131M | 0.6% | $90.73 | $91.22 | -1.7% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 37,206 | $7.067M | 0.6% | $189.94 * | $200.62 | -9.4% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 76,572 | $7M | 0.6% | $91.42 | $91.42 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 54,336 | $6.974M | 0.6% | $128.35 * | $134.52 | -10.4% | COM | 00846U101 |
| POOL | POOL CORP | 21,710 | $6.732M | 0.6% | $310.07 | $305.66 | +1.8% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 53,025 | $6.721M | 0.6% | $126.76 * | $147.52 | -7.0% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 90,417 | $6.624M | 0.6% | $73.26 * | $69.97 | +1.6% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 29,026 | $6.41M | 0.5% | $220.83 | $225.76 | -0.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 7,935 | $6.215M | 0.5% | $783.24 | $849.11 | -8.8% | COM | 29444U700 |
| BL | BLACKLINE INC | 103,397 | $5.49M | 0.5% | $53.10 | $51.79 | +4.3% | COM | 09239B109 |
| BRBR | BELLRING BRANDS INC | 148,476 | $5.397M | 0.5% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| KMB | KIMBERLY-CLARK CORP | 41,075 | $5.107M | 0.4% | $124.34 | $126.80 | 0.0% | COM | 494368103 |
| ADSK | AUTODESK INC | 15,388 | $4.888M | 0.4% | $317.67 * | $283.89 | +7.3% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 7,253 | $4.634M | 0.4% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| TTAN | SERVICETITAN INC | 43,672 | $4.403M | 0.4% | $100.83 * | $109.72 | 0.0% | SHS CL A | 81764X103 |
| CWEN/A | CLEARWAY ENERGY INC | 162,771 | $4.383M | 0.4% | $26.93 * | $24.52 | +13.9% | CL A | 18539C105 |
| SPSC | SPS COMM INC | 40,880 | $4.257M | 0.4% | $104.14 * | $119.01 | 0.0% | COM | 78463M107 |
| CLX | CLOROX CO DEL | 33,070 | $4.078M | 0.3% | $123.30 | $152.12 | -19.6% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,353 | $3.626M | 0.3% | $293.50 | $297.80 | 0.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,791 | $3.294M | 0.3% | $485.02 * | $494.03 | -5.9% | COM | 883556102 |
| ALC | ALCON AG | 41,609 | $3.1M | 0.3% | $74.51 * | $83.45 | 0.0% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 2,762 | $2.979M | 0.2% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| ALLE | ALLEGION PLC | 16,080 | $2.852M | 0.2% | $177.35 * | $129.09 | +27.9% | ORD SHS | G0176J109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,954 | $2.668M | 0.2% | $140.78 * | $152.59 | 0.0% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 13,380 | $2.496M | 0.2% | $186.58 * | $174.29 | 0.0% | COM | 67066G104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,816 | $2.493M | 0.2% | $253.93 * | $242.01 | +0.1% | COM | G7496G103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,903 | $2.481M | 0.2% | $77.77 | $77.72 | +0.5% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,908 | $2.342M | 0.2% | $1227.61 * | $1253.17 | 0.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,067 | $1.077M | 0.1% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,635 | $1.065M | 0.1% | $229.86 | $227.43 | 0.0% | COM | 40171V100 |
| BX | BLACKSTONE INC | 4,723 | $807K | 0.1% | $170.85 | $158.19 | +7.1% | COM | 09260D107 |