NYLIM WMC Enduring Capital Fund
Filed by Nylim Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PCARPaccar Inc | 5.79% | $19.8M |
| MTBM&T Bank Corp | 5.59% | $19.1M |
| PGRProgressive Corp | 4.87% | $16.6M |
| CTASCintas Corp | 4.75% | $16.2M |
| EXPDExpeditors International of Washington Inc | 4.74% | $16.2M |
| APHAmphenol Corp | 4.65% | $15.9M |
| NVRNVR Inc | 4.55% | $15.5M |
| BRK.BBerkshire Hathaway Inc | 4.20% | $14.3M |
| MKLMarkel Group Inc | 4.00% | $13.6M |
| ORLYO'Reilly Automotive Inc | 3.76% | $12.8M |
| ODFLOld Dominion Freight Line Inc | 3.63% | $12.4M |
| CPRTCopart Inc | 3.54% | $12.1M |
| SHWSherwin-Williams Co | 3.23% | $11M |
| WCNWaste Connections, Inc | 3.01% | $10.3M |
| DEDeere & Co | 2.81% | $9.6M |
| COSTCostco Wholesale Corp | 2.81% | $9.6M |
| DHRDanaher Corp | 2.64% | $9M |
| BNBrookfield Corporation Class A Limited Voting Shares | 2.61% | $8.9M |
| WSOWatsco Inc | 2.29% | $7.8M |
| BALLBall Corp | 2.23% | $7.6M |
| CDWCDW Corp | 2.22% | $7.6M |
| PSAPublic Storage | 1.88% | $6.4M |
| BF.BBrown-Forman Corp | 1.82% | $6.2M |
| APPFAppfolio Inc | 1.39% | $4.7M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.87% | $3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow NYLIM WMC Enduring Capital Fund by email
NYLIM WMC Enduring Capital Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.