Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ARMK Aramark	11.5M	$423M	4.7%	—	$35.26	+5.71%	7 qtrs	Decreased 0
BKNG Booking Holdings Inc	73,097	$391.5M	4.3%	—	$1,684.36	+222.21%	27 qtrs	Decreased 0
SCHW Charles Schwab Corp/The	3.9M	$386.9M	4.3%	—	$46.97	+113.34%	26 qtrs	Decreased 0
FERG FERGUSON ENTERPRISES INC	1.5M	$330.9M	3.6%	—	$191.91	+17.07%	7 qtrs	Decreased 0
AVY Avery Dennison Corp	1.4M	$254.8M	2.8%	—	$163.48	+12.04%	16 qtrs	Decreased 0
GOOGL Alphabet Inc	802,679	$251.2M	2.8%	—	$97.50	+221.91%	19 qtrs	Decreased 0
BDX Becton Dickinson & Co	1.1M	$214.1M	2.4%	—	$135.59	+13.44%	3 qtrs	Decreased 0
CARR Carrier Global Corp	4M	$209.9M	2.3%	—	$50.44	+5.48%	11 qtrs	Increased 55
DCI Donaldson Co Inc	2.3M	$205.7M	2.3%	—	$52.17	+72.61%	28 qtrs	Decreased 0
ACN Accenture PLC	711,815	$191M	2.1%	—	$270.00	0.00%	1 qtr	New 79
OMF ONEMAIN HLDGS INC	2.8M	$190M	2.1%	—	$44.88	+51.43%	7 qtrs	Decreased 0
PLXS PLEXUS CORP	1.3M	$189.7M	2.1%	—	$99.97	+49.62%	23 qtrs	Decreased 0
WTM WHITE MTNS INS GROUP LTD	90,333	$187.7M	2.1%	—	$1,468.38	+41.56%	28 qtrs	Decreased 0
DGX Quest Diagnostics Inc	1M	$181.7M	2.0%	—	$127.98	+36.50%	8 qtrs	Decreased 0
PHG KONINKLIJKE PHILIPS N V	6.5M	$177.2M	1.9%	—	$31.29	-12.46%	24 qtrs	Decreased 0
ARW Arrow Electronics Inc	1.6M	$176.8M	1.9%	—	$103.24	+9.47%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	346,000	$173.9M	1.9%	—	—	—	28 qtrs	Decreased 0
HSIC Henry Schein Inc	2.3M	$173.4M	1.9%	—	$65.67	+16.40%	24 qtrs	Decreased 0
CSL Carlisle Cos Inc	535,581	$171.3M	1.9%	—	$202.82	+59.85%	28 qtrs	Decreased 0
ZION Zions Bancorp NA	2.9M	$169.5M	1.9%	—	$36.98	+57.58%	28 qtrs	Decreased 0
UL UNILEVER PLC	2.6M	$168M	1.8%	—	$65.62	0.00%	1 qtr	New 69
MAS Masco Corp	2.6M	$167.3M	1.8%	—	$35.68	+79.96%	28 qtrs	Decreased 0
SLB SLB Ltd	4.2M	$162.3M	1.8%	—	$36.77	+4.23%	28 qtrs	Decreased 0
ALLE Allegion plc	1M	$161.7M	1.8%	—	$136.93	+17.68%	5 qtrs	Increased 60
COF Capital One Financial Corp	656,735	$159.2M	1.8%	—	$209.64	+16.38%	3 qtrs	Decreased 0
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Accumulation Streaks

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ATRAptarGroup Inc

Q3 2025 → Q4 2025+483,401 shares+$32.6M

CARRCarrier Global Corp

Q3 2025 → Q4 2025+473,411 shares-$46.2M

MSAMSA Safety Inc

Q3 2025 → Q4 2025+187,188 shares+$26.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer