Location: New York, NY
CIK: 0002026215 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 692,619 | $44.97M | 3.6% | $64.93 * | $48.69 | +19.9% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 154,168 | $35.66M | 2.9% | $231.32 | $223.72 | +1.6% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 395,648 | $34.56M | 2.8% | $87.35 * | $89.25 | 0.0% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 139,278 | $32.15M | 2.6% | $230.82 | $216.11 | +5.9% | COM | 023135106 |
| ALLE | ALLEGION PLC | 198,288 | $31.57M | 2.6% | $159.22 * | $163.63 | +1.9% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 123,344 | $28.21M | 2.3% | $228.75 * | $267.59 | -3.0% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 417,145 | $28.05M | 2.3% | $67.24 * | $81.98 | -13.6% | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,218 | $27.69M | 2.2% | $130.50 * | $135.71 | -1.9% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 68,461 | $26.65M | 2.2% | $389.20 * | $415.97 | -0.6% | SHS | G8994E103 |
| FDS | FACTSET RESH SYS INC | 90,740 | $26.33M | 2.1% | $290.19 * | $405.30 | -30.9% | COM | 303075105 |
| ECL | ECOLAB INC | 98,215 | $25.78M | 2.1% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 92,662 | $23.39M | 1.9% | $252.43 * | $206.96 | +19.3% | CL A | 422806208 |
| KMB | KIMBERLY-CLARK CORP | 227,278 | $22.93M | 1.9% | $100.89 * | $111.73 | -3.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 65,042 | $22.86M | 1.9% | $351.47 * | $367.53 | -1.1% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 49,427 | $22.44M | 1.8% | $453.95 * | $561.33 | -15.1% | COM | 902252105 |
| MTH | MERITAGE HOMES CORP | 327,871 | $21.57M | 1.8% | $65.80 * | $74.39 | -6.9% | COM | 59001A102 |
| BSY | BENTLEY SYS INC | 541,325 | $20.66M | 1.7% | $38.17 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 261,314 | $19.24M | 1.6% | $73.62 | $76.36 | -3.6% | COM | 13646K108 |
| LII | LENNOX INTL INC | 39,331 | $19.1M | 1.5% | $485.58 * | $581.04 | -14.0% | COM | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 197,033 | $18.79M | 1.5% | $95.35 * | $103.29 | -5.1% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 82,937 | $18.69M | 1.5% | $225.41 * | $209.97 | +3.6% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 106,377 | $18.68M | 1.5% | $175.57 * | $204.72 | -11.9% | COM | 03027X100 |
| INTU | INTUIT | 27,654 | $18.32M | 1.5% | $662.42 | $645.56 | +2.3% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 246,104 | $18.18M | 1.5% | $73.86 * | $78.29 | 0.0% | COM | 98389B100 |
| EQIX | EQUINIX INC | 23,507 | $18.01M | 1.5% | $766.16 | $804.11 | -2.9% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 176,016 | $17.75M | 1.4% | $100.83 * | $116.51 | -7.1% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,828 | $17.7M | 1.4% | $257.23 * | $270.75 | -2.2% | COM | 053015103 |
| DSGX | DESCARTES SYS GROUP INC | 197,514 | $17.33M | 1.4% | $87.73 | $105.75 | -15.5% | COM | 249906108 |
| ADSK | AUTODESK INC | 58,038 | $17.18M | 1.4% | $296.01 * | $297.61 | +1.7% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 202,957 | $17.02M | 1.4% | $83.85 | $95.15 | -10.4% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 117,723 | $15.91M | 1.3% | $135.14 | $91.92 | +45.3% | CL A | 032095101 |
| RVTY | REVVITY INC | 161,493 | $15.62M | 1.3% | $96.75 | $94.77 | +1.3% | COM | 714046109 |
| FERG | FERGUSON ENTERPRISES INC | 69,439 | $15.46M | 1.3% | $222.63 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 31,087 | $15.03M | 1.2% | $483.62 * | $505.46 | -1.0% | COM | 594918104 |
| APPF | APPFOLIO INC | 64,542 | $15.02M | 1.2% | $232.65 * | $254.32 | -6.6% | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 199,511 | $14.51M | 1.2% | $72.74 | $73.96 | 0.0% | COM | 74275K108 |
| A | AGILENT TECHNOLOGIES INC | 95,662 | $13.02M | 1.1% | $136.07 * | $138.49 | +3.8% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,473 | $12.87M | 1.0% | $161.96 * | $177.73 | -12.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 55,353 | $12.36M | 1.0% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 96,234 | $12.11M | 1.0% | $125.82 * | $157.70 | -17.4% | CL A | 98978V103 |
| AON | AON PLC | 34,302 | $12.1M | 1.0% | $352.88 | $361.49 | -3.4% | SHS CL A | G0403H108 |
| VLTO | VERALTO CORP | 117,329 | $11.71M | 0.9% | $99.78 | $101.73 | -0.7% | COM SHS | 92338C103 |
| TW | TRADEWEB MKTS INC | 106,959 | $11.5M | 0.9% | $107.54 | $131.75 | -18.5% | CL A | 892672106 |
| WMB | WILLIAMS COS INC | 191,321 | $11.5M | 0.9% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| KKR | KKR & CO INC | 88,775 | $11.32M | 0.9% | $127.48 * | $140.97 | -11.8% | COM | 48251W104 |
| STE | STERIS PLC | 44,482 | $11.28M | 0.9% | $253.52 | $251.13 | 0.0% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 36,811 | $11.25M | 0.9% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| TRU | TRANSUNION | 128,500 | $11.02M | 0.9% | $85.75 * | $87.17 | -5.8% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,107 | $10.84M | 0.9% | $156.80 * | $145.76 | -1.8% | COM | 679580100 |
| LIN | LINDE PLC | 25,295 | $10.79M | 0.9% | $426.39 | $445.55 | -4.1% | SHS | G54950103 |
| V | VISA INC | 29,317 | $10.28M | 0.8% | $350.71 * | $326.98 | +4.1% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 60,051 | $9.729M | 0.8% | $162.01 * | $116.54 | +48.9% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 42,480 | $9.725M | 0.8% | $228.92 * | $207.38 | +5.9% | COM | 235851102 |
| MORN | MORNINGSTAR INC | 43,658 | $9.487M | 0.8% | $217.31 | $277.60 | -22.0% | COM | 617700109 |
| ATR | APTARGROUP INC | 77,467 | $9.448M | 0.8% | $121.96 | $150.86 | -18.5% | COM | 038336103 |
| MDLZ | MONDELEZ INTL INC | 174,942 | $9.417M | 0.8% | $53.83 * | $62.51 | -8.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 38,113 | $9.415M | 0.8% | $247.02 | $251.65 | 0.0% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 104,843 | $9.317M | 0.8% | $88.87 * | $96.82 | -5.9% | COM | 22822V101 |
| WDAY | WORKDAY INC | 43,300 | $9.3M | 0.8% | $214.78 * | $227.21 | 0.0% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 77,738 | $8.721M | 0.7% | $112.18 * | $137.68 | -15.3% | COM | 704326107 |
| RKT | ROCKET COS INC | 443,696 | $8.59M | 0.7% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| PEP | PEPSICO INC | 53,577 | $7.689M | 0.6% | $143.52 | $145.91 | 0.0% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 78,599 | $7.539M | 0.6% | $95.92 * | $91.22 | +0.3% | ORD | G0450A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 126,421 | $7.442M | 0.6% | $58.87 * | $65.82 | -7.1% | COM | 87724P106 |
| NVDA | NVIDIA CORPORATION | 39,616 | $7.388M | 0.6% | $186.50 | $182.13 | +2.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 21,213 | $7.299M | 0.6% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 35,830 | $6.647M | 0.5% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 62,242 | $6.564M | 0.5% | $105.46 * | $110.27 | 0.0% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,844 | $6.284M | 0.5% | $579.45 * | $520.62 | +8.6% | COM | 883556102 |
| COO | COOPER COS INC | 76,649 | $6.282M | 0.5% | $81.96 * | $95.86 | -21.9% | COM | 216648501 |
| KO | COCA COLA CO | 85,634 | $5.987M | 0.5% | $69.91 | $69.40 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 8,795 | $5.805M | 0.5% | $660.09 | $667.32 | 0.0% | CL A | 30303M102 |
| BLKB | BLACKBAUD INC | 89,454 | $5.664M | 0.5% | $63.32 * | $66.10 | -6.4% | COM | 09227Q100 |
| CWEN/A | CLEARWAY ENERGY INC | 162,771 | $5.114M | 0.4% | $31.42 | $24.52 | +26.5% | CL A | 18539C105 |
| PCTY | PAYLOCITY HLDG CORP | 33,279 | $5.075M | 0.4% | $152.50 * | $190.89 | -22.1% | COM | 70438V106 |
| XYZ | BLOCK INC | 74,466 | $4.847M | 0.4% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| BLD | TOPBUILD CORP | 11,523 | $4.807M | 0.4% | $417.19 * | $399.15 | +7.4% | COM | 89055F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 467,802 | $4.758M | 0.4% | $10.17 | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| RGEN | REPLIGEN CORP | 28,118 | $4.607M | 0.4% | $163.86 * | $130.14 | +20.4% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 5,991 | $4.053M | 0.3% | $676.53 | $606.98 | +12.2% | COM | 45168D104 |
| CELH | CELSIUS HLDGS INC | 87,304 | $3.993M | 0.3% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,584 | $3.937M | 0.3% | $201.01 * | $222.67 | -0.7% | COM | 40171V100 |
| IT | GARTNER INC | 15,124 | $3.815M | 0.3% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 8,428 | $3.752M | 0.3% | $445.13 * | $532.89 | -13.3% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 31,129 | $3.649M | 0.3% | $117.21 * | $121.57 | 0.0% | COM NEW | 26441C204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 70,506 | $3.64M | 0.3% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| BL | BLACKLINE INC | 64,277 | $3.554M | 0.3% | $55.29 | $51.79 | +6.4% | COM | 09239B109 |
| GOOGL | ALPHABET INC | 10,393 | $3.253M | 0.3% | $313.00 * | $178.22 | +60.2% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HLDGS LTD | 9,816 | $2.76M | 0.2% | $281.16 * | $242.01 | +8.7% | COM | G7496G103 |
| TTAN | SERVICETITAN INC | 21,390 | $2.278M | 0.2% | $106.50 * | $109.72 | -11.0% | SHS CL A | 81764X103 |
| VMC | VULCAN MATLS CO | 7,879 | $2.247M | 0.2% | $285.22 * | $293.14 | 0.0% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,055 | $2.136M | 0.2% | $85.25 * | $77.72 | +5.6% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 10,355 | $1.877M | 0.2% | $181.25 * | $211.20 | -19.7% | COM | 57060D108 |
| BRBR | BELLRING BRANDS INC | 69,301 | $1.852M | 0.2% | $26.73 * | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| BF/A | BROWN FORMAN CORP | 63,991 | $1.684M | 0.1% | $26.31 * | $27.75 | 0.0% | CL A | 115637100 |
| ARMK | ARAMARK | 42,289 | $1.559M | 0.1% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,865 | $1.221M | 0.1% | $251.00 | $248.74 | 0.0% | COM | 12503M108 |
| ABT | ABBOTT LABS | 4,509 | $565K | 0.0% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| EFX | EQUIFAX INC | 2,222 | $482K | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 10,297 | $268K | 0.0% | $26.06 * | $27.98 | 0.0% | CL B | 115637209 |