0001752724-24-128299.txt : 20240530 0001752724-24-128299.hdr.sgml : 20240530 20240530133453 ACCESSION NUMBER: 0001752724-24-128299 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitol Series Trust CENTRAL INDEX KEY: 0001587551 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22895 FILM NUMBER: 241003584 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 5135873447 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001587551 S000067477 Guardian Capital Fundamental Global Equity Fund C000216962 Institutional Shares GFGEX NPORT-P 1 primary_doc.xml NPORT-P false 0001587551 XXXXXXXX S000067477 C000216962 Capitol Series Trust 811-22895 0001587551 549300MZI5K7U8BD2Q02 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND S000067477 549300Z8PFWUP2XVUT37 2024-09-30 2024-03-31 N 89957450.74 341645.57 89615805.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2686.71 N Yum China Holdings Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 90162.00000000 NS USD 3587545.98000000 4.003251405479 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 14616.00000000 NS USD 2007069.12000000 2.239637434705 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 7193.00000000 NS USD 3558377.10000000 3.970702593420 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA H57312649 25049.00000000 NS 2659498.08000000 2.967666334029 Long EC CORP CH N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC G4911B108 48018.00000000 NS 3021086.29000000 3.371153430211 Long EC CORP GB N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 28486.00000000 NS USD 6132750.94000000 6.843380950900 Long EC CORP US N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis (Novozymes) B K7317J133 67712.00000000 NS 3968219.19000000 4.428034968242 Long EC CORP DK N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 17286.00000000 NS USD 3789955.50000000 4.229115045957 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 33754.00000000 NS USD 3172200.92000000 3.539778406255 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA F31665106 31039.00000000 NS 7021443.69000000 7.835050610414 Long EC CORP FR N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 12323.00000000 NS USD 3077546.02000000 3.434155408370 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 6914.00000000 NS USD 1629837.22000000 1.818693942333 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. J32491102 4100.00000000 NS 1898215.85000000 2.118170836493 Long EC CORP JP N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 37519.00000000 NS USD 5662742.67000000 6.318910664539 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio 61747C582 564817.30000000 PA USD 564817.30000000 0.630265273997 Long STIV RF US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 42932.00000000 NS USD 3866026.60000000 4.314000853606 Long EC CORP US N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal SA F58149133 6708.00000000 NS 3174179.29000000 3.541986019071 Long EC CORP FR N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC G74079107 46480.00000000 NS 2646848.66000000 2.953551167652 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807140 37832.00000000 NS 4822182.54000000 5.380950972713 Long EC CORP DK N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC G1151C101 12945.00000000 NS USD 4486866.45000000 5.006780267708 Long EC CORP IE N 1 N N N Coloplast AS 529900NN7SOJ5QG82X67 Coloplast A/S K16018192 15000.00000000 NS 2022805.37000000 2.257197116248 Long EC CORP DK N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 7867.00000000 NS USD 2708057.41000000 3.021852456564 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 8528.00000000 NS USD 3587900.16000000 4.003646625942 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 11420.00000000 NS USD 5499529.40000000 6.136785123525 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1303.00000000 NS USD 4727127.64000000 5.274881624990 Long EC CORP US N 1 N N N 2024-04-30 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller