NYLIM WMC Enduring Capital Fund

NYLIM WMC Enduring Capital Fund reported 30 holdings worth US$341M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM WMC Enduring Capital Fund reported 30 holdings worth US$341M as of Jul 31, 2026. Largest: Paccar Inc., M&t Bank Corporation and Constellation Software Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$341M

The filing in full

CompanySharesValue as reported% of portfolio
Paccar Inc.149KUS$19.8M5.8%
M&t Bank Corporation77,459US$19.1M5.6%
Constellation Software Inc.8,740US$18.7M5.5%
Credit Acceptance Corporation30,445US$17.3M5.1%
Progressive Corporation (the)78,583US$16.6M4.9%
Cintas Corporation79,101US$16.2M4.7%
Expeditors International Of Washington, Inc.96,327US$16.2M4.7%
Amphenol Corporation98,789US$15.9M4.7%
Nvr, Inc.2,523US$15.5M4.5%
Linde Plc32,320US$15.5M4.5%
Berkshire Hathaway Inc.28,016US$14.3M4.2%
Markel Group Inc.7,241US$13.6M4.0%
O'reilly Automotive, Inc.144KUS$12.8M3.8%
Old Dominion Freight Line, Inc.58,399US$12.4M3.6%
Copart, Inc.414KUS$12.1M3.5%
Sherwin-williams Company (the)32,280US$11M3.2%
Waste Connections, Inc.61,342US$10.3M3.0%
Deere & Company16,170US$9.58M2.8%
Costco Wholesale Corporation10,063US$9.58M2.8%
Danaher Corporation46,223US$9.01M2.6%
Brookfield Corporation209KUS$8.89M2.6%
Watsco, Inc.25,224US$7.8M2.3%
Ball Corporation117KUS$7.62M2.2%
Cdw Corporation51,302US$7.58M2.2%
Public Storage19,771US$6.41M1.9%
Brown Forman Inc216KUS$6.21M1.8%
Appfolio, Inc.26,246US$4.73M1.4%
Brookfield Asset Management Inc61,567US$2.98M0.87%
Lumine Group Inc.37,318US$645K0.19%
Idex Corporation0US$00.00%

Source

View original at SEC

Related