Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
46.66%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
28
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1172.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | — | 69,509 | $33.20M | 6.19% |
| 2 | MASTERCARD INC CL A | — | 57,685 | $29.84M | 5.56% |
| 3 | Hermes International SCA | — | 11,359 | $27.50M | 5.13% |
| 4 | MSCI INC | — | 41,877 | $23.95M | 4.46% |
| 5 | MICROSOFT CORP | — | 59,753 | $23.47M | 4.38% |
| 6 | WASTE MANAGEMENT INC | — | 96,522 | $23.25M | 4.33% |
| 7 | COPART INC | — | 570,180 | $21.72M | 4.05% |
| 8 | FAIR ISAAC CORP | — | 15,344 | $21.63M | 4.03% |
| 9 | REPUBLIC SVCS | — | 92,256 | $21.13M | 3.94% |
| 10 | LINDE PLC | — | 40,809 | $20.73M | 3.87% |
| 11 | AON PLC | — | 61,134 | $20.51M | 3.82% |
| 12 | CME GROUP INC CL A | — | 62,097 | $19.84M | 3.70% |
| 13 | MARSH & MCLENNAN | — | 98,033 | $18.31M | 3.41% |
| 14 | TRANSDIGM GROUP INC | — | 13,694 | $17.84M | 3.33% |
| 15 | UST BILLS 0% 05/14/2026 | — | 16,381,000 | $16.26M | 3.03% |
| 16 | S&P GLOBAL INC | — | 34,240 | $15.13M | 2.82% |
| 17 | ALPHABET INC CL C | — | 48,309 | $15.04M | 2.81% |
| 18 | AMAZON.COM INC | — | 70,187 | $14.74M | 2.75% |
| 19 | CANADIAN PACIFIC KANSAS CITY LTD | — | 150,282 | $13.16M | 2.45% |
| 20 | CAN NATL RAILWAY | — | 114,325 | $12.83M | 2.39% |
| 21 | VERISK ANALYTICS INC | — | 57,409 | $11.92M | 2.22% |
| 22 | INTUIT INC | — | 26,583 | $10.87M | 2.03% |
| 23 | FERRARI NV | — | 26,240 | $9.97M | 1.86% |
| 24 | VISA INC-CLASS A | — | 27,652 | $8.85M | 1.65% |
| 25 | PROCTER & GAMBLE | — | 42,509 | $7.11M | 1.33% |
| 26 | CBRE GROUP INC - CL A | — | 47,957 | $7.08M | 1.32% |
| 27 | COSTAR GROUP INC | — | 156,574 | $6.99M | 1.30% |
| 28 | U.S. Treasury Bills | B | 6,825,000 | $6.76M | 1.26% |
| 29 | META PLATFORMS INC CL A | — | 9,339 | $6.05M | 1.13% |
| 30 | U.S. Treasury Bills | B | 5,978,000 | $5.89M | 1.10% |
| 31 | PROGRESSIVE CORP OHIO | — | 26,092 | $5.57M | 1.04% |
| 32 | APPLE INC | — | 20,321 | $5.37M | 1.00% |
| 33 | VULCAN MATERIALS CO | — | 16,075 | $4.98M | 0.93% |
| 34 | CRH PLC | — | 35,193 | $4.22M | 0.79% |
| 35 | ADOBE INC | — | 15,675 | $4.11M | 0.77% |
| 36 | MARTIN MAR MTLS | — | 6,038 | $4.09M | 0.76% |
| 37 | U.S. Treasury Bills | B | 2,697,000 | $2.66M | 0.50% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,822 | $2.46M | 0.46% |
| 39 | COLGATE-PALMOLIVE CO | — | 23,805 | $2.36M | 0.44% |
| 40 | United States Treasury Bill | — | 587,000 | $577.61K | 0.11% |
| 41 | United States Treasury Bill | — | 87,000 | $85.55K | 0.02% |
| 42 | U.S. Treasury Bills | B | 27,000 | $26.71K | 0.00% |
| 43 | U.S. Treasury Bills | — | 16,000 | $15.82K | 0.00% |
| 44 | U.S. Treasury Bills | — | 13,000 | $12.83K | 0.00% |
| 45 | U.S. Treasury Bills | 912797SX | 1,000 | $991 | 0.00% |
| 46 | Martin Marietta Materials, Inc. | — | -6 | -$15.36K | -0.00% |
| 47 | Facebook, Inc. | — | -4 | -$19.24K | -0.00% |
| 48 | Copart, Inc. | — | -105 | -$23.62K | -0.00% |
| 49 | Martin Marietta Materials, Inc. | — | -19 | -$27.74K | -0.01% |
| 50 | Vulcan Materials Co. | — | -28 | -$30.52K | -0.01% |
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