Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 61,509 | +61,509 | 0 | 120,128 | 3.35% | +120,128 |
| AGILENT TECHNOLOGIES INC(A) | 2,413,232 | 2,676,647 | +263,415 | 275,060 | 355,539 | 9.92% | +80,479 |
| MASTERCARD INC - A(MA) | 0 | 138,720 | +138,720 | 0 | 71,247 | 1.99% | +71,247 |
| VISA INC-CLASS A SHARES(V) | 1,631,911 | 1,632,408 | +497 | 493,229 | 560,063 | 15.62% | +66,834 |
| META PLATFORMS INC(META) | 0 | 85,011 | +85,011 | 0 | 47,886 | 1.34% | +47,886 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,628,962 | 2,564,246 | -64,716 | 284,579 | 322,255 | 8.99% | +37,676 |
| ALPHABET INC-CL A(GOOG) | 1,479,661 | 1,282,411 | -197,250 | 425,491 | 458,295 | 12.78% | +32,804 |
| ALCON INC(ALC) | 2,988,435 | 3,801,548 | +813,113 | 177,095 | 207,565 | 5.79% | +30,470 |
| NIKE INC -CL B(NKE) | 0 | 462,264 | +462,264 | 0 | 18,976 | 0.53% | +18,976 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 183,413 | +183,413 | 0 | 15,893 | 0.44% | +15,893 |
| KENVUE INC(KVUE) | 0 | 749,323 | +749,323 | 0 | 14,320 | 0.40% | +14,320 |
| MOODY'S CORP(MCO) | 0 | 31,468 | +31,468 | 0 | 14,252 | 0.40% | +14,252 |
| TEXAS INSTRUMENTS INC(TXN) | 166,043 | 153,815 | -12,228 | 32,236 | 45,848 | 1.28% | +13,612 |
| CHUBB LTD COM | 874,776 | 866,176 | -8,600 | 285,116 | 295,141 | 8.23% | +10,025 |
| BOOKING HOLDINGS INC(BKNG) | 7,621 | 231,246 | +223,625 | 32,087 | 41,217 | 1.15% | +9,130 |
| ASTRAZENECA(AZN) | 0 | 52,367 | +52,367 | 0 | 7,384 | 0.21% | +7,384 |
| AMAZON.COM INC AMZN US(AMZN) | 122,258 | 134,889 | +12,631 | 25,463 | 32,149 | 0.90% | +6,687 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 65,063 | 71,786 | +6,723 | 12,850 | 17,945 | 0.50% | +5,095 |
| SYSCO CORP(SYY) | 406,138 | 376,447 | -29,691 | 28,970 | 31,463 | 0.88% | +2,494 |
| S&P GLOBAL INC(SPGI) | 41,156 | 45,404 | +4,248 | 17,505 | 18,491 | 0.52% | +986 |
| PHILIP MORRIS INT(PM) | 130,488 | 123,550 | -6,938 | 21,575 | 22,351 | 0.62% | +777 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 168 | 0 | -168 | 57 | 0 | — | -57 |
| PEPSICO INC(PEP) | 196,609 | 182,153 | -14,456 | 30,531 | 24,664 | 0.69% | -5,868 |
| CME GROUP INC(CME) | 228,657 | 278,677 | +50,020 | 67,534 | 61,540 | 1.72% | -5,994 |
| MICROSOFT CORP(MSFT) | 687,272 | 659,861 | -27,411 | 254,407 | 246,141 | 6.86% | -8,266 |
| PAYCHEX INC(PAYX) | 365,950 | 250,985 | -114,965 | 33,711 | 24,679 | 0.69% | -9,032 |
| MOODY'S CORP(MCO) | 28,522 | 0 | -28,522 | 12,443 | 0 | — | -12,443 |
| KENVUE INC(KVUE) | 809,454 | 0 | -809,454 | 13,955 | 0 | — | -13,955 |
| INTUIT INC(INTU) | 71,622 | 58,195 | -13,427 | 30,968 | 15,189 | 0.42% | -15,779 |
| AUTOMATIC DATA PROCESSING | 107,694 | 0 | -107,694 | 21,881 | 0 | — | -21,881 |
| MCDONALD'S CORP(MCD) | 71,876 | 0 | -71,876 | 22,338 | 0 | — | -22,338 |
| VERISIGN INC | 783,354 | 670,837 | -112,517 | 194,554 | 168,756 | 4.71% | -25,798 |
| NIKE INC -CL B(NKE) | 498,464 | 0 | -498,464 | 26,329 | 0 | — | -26,329 |
| ACCENTURE PLC-CL A SHS CLASS A | 138,585 | 0 | -138,585 | 27,480 | 0 | — | -27,480 |
| ADOBE INC(ADBE) | 524,867 | 473,694 | -51,173 | 127,585 | 97,117 | 2.71% | -30,468 |
| META PLATFORMS INC(META) | 71,841 | 0 | -71,841 | 41,102 | 0 | — | -41,102 |
| HUBBELL INC(HUBB) | 553,981 | 438,244 | -115,737 | 271,861 | 229,289 | 6.39% | -42,571 |
| MASTERCARD INC - A(MA) | 128,447 | 0 | -128,447 | 64,180 | 0 | — | -64,180 |