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CIK 0001634083 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | $56.1M | 15.1%Prev: 12.4% | 352,279 SH | Increased+85,631 SH |
| BOOKING HOLDINGS INC | COM | $28.5M | 7.7%Prev: 13.1% | 5,318 SH | Decreased-3,951 SH |
| EQUIFAX INC | COM | $56.3M | 15.1%Prev: 11.2% | 259,534 SH | Increased+92,723 SH |
| FISERV INC | COM | $10.1M | 2.7%Prev: 13.3% | 150,129 SH | Decreased-243,293 SH |
| MICROSOFT CORP | COM | $75.2M | 20.2%Prev: 18.7% | 155,398 SH | Increased+17,452 SH |
| S&P GLOBAL INC | COM | $60.3M | 16.2%Prev: 8.1% | 115,472 SH | Increased+52,286 SH |
| TAPESTRY INC | COM | $53.7M | 14.5%Prev: 11.1% | 420,653 SH | Increased+47,242 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $31.5M | 8.5%Prev: 7.6% | 54,399 SH | Increased-5,044 SH |
| 13F-HR |
| 0001193125-26-350933 |
| $329.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008117 | $454.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225492 | $316.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005538 | $383.1M | View |