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CIK 0001631562 • 4 13F filings • May 9, 2025 – Jan 22, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | COM | $106K | 0.0%Prev: 2.0% | 845,716 SH | Decreased-94,471 SH |
| Agilent Technologies Inc. | COM | $143K | 0.0%Prev: 2.1% | 1,047,488 SH | Increased+19,518 SH |
| Alphabet Inc. | Cap STK CL C | $432K | 0.0%Prev: 5.6% | 1,376,508 SH | Increased-43,976 SH |
| Amazon Com Inc. | COM | $285K | 0.0%Prev: 4.4% | 1,234,639 SH | Increased+9,490 SH |
| American Tower Corp New | COM | $73K | 0.0%Prev: 1.3% | 414,327 SH | Decreased-5,139 SH |
| Ametek Inc. | COM | $56K | 0.0%Prev: 0.8% | 271,560 SH | Increased+12,907 SH |
| Amphenol Corp | Corp A | $49K | 0.0%Prev: 0.5% | 359,535 SH | Increased+115,659 SH |
| Ares Capital Corp | COM | $34K | 0.0%Prev: 0.9% | 1,703,144 SH | Decreased-1,021,278 SH |
| Automatic Data Processing In | COM | $4K | 0.0%Prev: 0.1% | 13,858 SH | Decreased+722 SH |
| Bank of America Corp | COM | $124K | 0.0% | 2,254,107 SH | New |
| Blackstone Secured Lending Fund Com USD0.001 | COM | $34K | 0.0%Prev: 1.0% | 1,287,641 SH | Decreased-973,676 SH |
| Booking Holdings Inc | COM | $120K | 0.0%Prev: 1.9% | 22,334 SH | Increased+168 SH |
| Broadcom Inc | COM | $220K | 0.0%Prev: 3.4% | 635,312 SH | Increased+4,634 SH |
| Brookfield Infrastructure NPV | COM | $164K | 0.0%Prev: 2.4% | 4,710,064 SH | Increased+254,170 SH |
| Brookfield Renewable Partners LP NPV | PARTNERSHIP UNIT | $59K | 0.0%Prev: 1.0% | 2,199,682 SH | Decreased-164,160 SH |
| Cisco Sys Inc | COM | $5K | 0.0%Prev: 0.1% | 64,742 SH | Increased+4,136 SH |
| CME Group Inc | COM | $144K | 0.0%Prev: 2.5% | 526,168 SH | Decreased-40,035 SH |
| Coca Cola Co | COM | $159K | 0.0%Prev: 2.5% | 2,275,618 SH | Increased-33,582 SH |
| Danaher Corporation | COM | $143K | 0.0%Prev: 2.3% | 622,571 SH | Decreased-103,405 SH |
| Deere & Company Com USD1 | COM | $96K | 0.0%Prev: 1.5% | 205,327 SH | Increased-2,879 SH |
| Fortinet Inc | COM | $100K | 0.0%Prev: 2.0% | 1,253,998 SH | Decreased-232,660 SH |
| FS KKR Capital Corp | COM | $25K | 0.0%Prev: 0.4% | 1,720,929 SH | Increased+17,294 SH |
| Gallagher (Arthur J) Com USD1 | COM | $122K | 0.0%Prev: 2.4% | 470,291 SH | Decreased-4,891 SH |
| HDFC Bank Ltd | Sponsored ADS | $157K | 0.0%Prev: 2.4% | 4,286,185 SH | Increased-66,265 SH |
| Home Depot Inc | COM | $2K | 0.0%Prev: 0.0% | 5,952 SH | Decreased+380 SH |
| Ingersoll Rand Inc | COM | $99K | 0.0%Prev: 1.8% | 1,246,800 SH | Decreased-128,084 SH |
| Intercontinental Exchange IN | COM | $135K | 0.0%Prev: 2.5% | 834,672 SH | Decreased-75,487 SH |
| Intercontinental Hotels Group | COM | $85K | 0.0% | 811,662 SH | New |
| Intuit | COM | $148K | 0.0%Prev: 2.3% | 222,696 SH | Increased+18,138 SH |
| Johnson & Johnson | COM | $6K | 0.0%Prev: 0.1% | 28,940 SH | Increased+1,620 SH |
| Marsh & McLennan COS Inc. | COM | $120K | 0.0%Prev: 2.2% | 647,823 SH | Decreased-8,811 SH |
| Mastercard Incorporated | CL A | $140K | 0.0%Prev: 2.3% | 246,042 SH | Decreased-3,894 SH |
| McDonalds Corp | COM | $93K | 0.0%Prev: 1.5% | 304,737 SH | Decreased-5,698 SH |
| Medtronic Plc | SHS | $13K | 0.0%Prev: 0.2% | 135,630 SH | Increased+5,490 SH |
| MercadoLibre Inc | COM NPV | $78K | 0.0%Prev: 1.5% | 38,496 SH | Decreased-450 SH |
| Microsoft Corp | COM | $341K | 0.0%Prev: 6.0% | 705,021 SH | Decreased-8,642 SH |
| Netflix Inc | COM | $38K | 0.0% | 402,872 SH | New |
| NXP Semiconductors N V | COM | $130K | 0.0%Prev: 2.3% | 600,380 SH | Decreased-8,258 SH |
| O'Reilly Automative | COM | $106K | 0.0%Prev: 2.3% | 1,160,562 SH | Decreased-128,951 SH |
| Procter and Gamble Co | COM | $3K | 0.0%Prev: 0.0% | 20,218 SH | Decreased+1,291 SH |
| PTC Inc | COM | $117K | 0.0%Prev: 2.3% | 674,102 SH | Decreased-12,779 SH |
| Roper Technologies Inc | COM | $125K | 0.0%Prev: 2.3% | 281,360 SH | Decreased-4,270 SH |
| S&P Global Inc | COM | $175K | 0.0%Prev: 2.7% | 334,290 SH | Increased-4,697 SH |
| ServiceNow Inc. | COM | $84K | 0.0%Prev: 1.6% | 546,685 SH | Decreased+441,604 SH |
| Stryker Corporation | COM | $141K | 0.0%Prev: 2.3% | 401,936 SH | Decreased+17,778 SH |
| Synopsys Inc | COM | $131K | 0.0%Prev: 2.6% | 278,486 SH | Decreased-43,944 SH |
| Texas Instrs Inc. | COM | $110K | 0.0%Prev: 1.9% | 636,345 SH | Decreased-7,387 SH |
| Thermo Fisher Scientific Inc. | COM | $155K | 0.0%Prev: 2.4% | 267,601 SH | Increased-33,437 SH |
| TJX Cos Inc | COM | $112K | 0.0%Prev: 1.9% | 729,957 SH | Decreased-84,048 SH |
| Tradeweb Markets Inc Com | CL A | $127K | 0.0%Prev: 2.1% | 1,182,118 SH | Decreased+33,501 SH |
| Trane Technologies plc USD 1 | COM | $100K | 0.0%Prev: 1.9% | 256,954 SH | Decreased-24,918 SH |
| TransUnion | COM | $133K | 0.0%Prev: 2.3% | 1,548,239 SH | Decreased-140,115 SH |
| TSMC | Sponsored ADR | $43K | 0.0%Prev: 0.6% | 141,341 SH | Increased-1,089 SH |
| Visa Inc. | COM CL A | $182K | 0.0%Prev: 2.9% | 522,261 SH | Increased-7,362 SH |
| Zoetis Inc. | CL A | $111K | 0.0%Prev: 2.1% | 885,388 SH | Decreased-13,213 SH |
| 13F-HR |
| 0001631562-25-000005 |
| $124.8M |
| View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001631562-25-000004 | $5.6M | View |