Q3 2025 Holdings
Filed 2025-10-30 | 76 holdings | $18.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM LLC(AVGO) | COMMON STOCK | 11135F101 | $1.6B | 4,699,739 | 8.5% |
| Alphabet Inc Capital Stock Usd0.001 CL A LLC(GOOGL) | COMMON STOCK | 02079K305 | $1.0B | 4,183,532 | 5.6% |
| Interactive Brokers Group Inc CL COM LLC(IBKR) | COMMON STOCK | 45841N107 | $871.4M | 12,664,026 | 4.8% |
| S&P Global Inc COM LLC(SPGI) | COMMON STOCK | 78409V104 | $848.1M | 1,742,415 | 4.7% |
| ADR Taiwan Semiconductor Manufacturing A LLC(TSM) | SPONSORED ADR | 874039100 | $784.2M | 2,807,971 | 4.3% |
| Cbre Group Inc CL A CL A LLC(CBRE) | COMMON STOCK | 12504L109 | $697.5M | 4,427,021 | 3.8% |
| Visa Inc COM CL A STK LLC(V) | COMMON STOCK | 92826C839 | $660.5M | 1,934,842 | 3.6% |
| Microsoft Corp COM LLC(MSFT) | COMMON STOCK | 594918104 | $648.7M | 1,252,524 | 3.6% |
| Applied Materials, Inc., Common Stock, LLC(AMAT) | COMMON STOCK | 038222105 | $604.2M | 2,951,260 | 3.3% |
| BlackRock Inc New COM LLC(BLK) | COMMON STOCK | 09290D101 | $595.1M | 510,402 | 3.3% |
| Flutter Entertainment PLC ORD Eur0.09 LLC(FLUT) | COMMON STOCK | G3643J108 | $570.8M | 2,247,096 | 3.1% |
| Intercontinental Exchange Inc COM LLC(ICE) | COMMON STOCK | 45866F104 | $558.2M | 3,312,950 | 3.1% |
| Analog Devices, Inc., Common Stock, LLC(ADI) | COMMON STOCK | 032654105 | $528.9M | 2,152,518 | 2.9% |
| Uber Technologies Inc COM Usd0.00001 LLC(UBER) | COMMON STOCK | 90353T100 | $499.8M | 5,102,058 | 2.8% |
| Live Nation Entertainment Inc LLC(LYV) | COMMON STOCK | 538034109 | $453.6M | 2,775,959 | 2.5% |
| Fastenal Co COM LLC(FAST) | COMMON STOCK | 311900104 | $451.0M | 9,196,705 | 2.5% |
| Ferguson Enterprises Inc Usd0.0001 LLC(FERG) | COMMON STOCK | 31488V107 | $442.4M | 1,969,891 | 2.4% |
| AON PLC LLC(AON) | COMMON STOCK | G0403H108 | $439.9M | 1,233,741 | 2.4% |
| Equifax Inc COM LLC(EFX) | COMMON STOCK | 294429105 | $438.9M | 1,711,003 | 2.4% |
| ADR Tencent Music Entmt Group ADS LLC(TME) | SPONSORED ADR | 88034P109 | $430.7M | 18,452,216 | 2.4% |
| CME Group Inc COM STK LLC(CME) | COMMON STOCK | 12572Q105 | $421.8M | 1,561,173 | 2.3% |
| Thermo Fisher Scientific Inc COM Usd1 LLC(TMO) | COMMON STOCK | 883556102 | $420.4M | 866,770 | 2.3% |
| Agilent Technologies Inc COM LLC(A) | COMMON STOCK | 00846U101 | $396.9M | 3,092,145 | 2.2% |
| SS&C Technologies Hldgs Inc COM LLC(SSNC) | COMMON STOCK | 78467J100 | $375.1M | 4,226,357 | 2.1% |
| Iqvia Hldgs Inc COM Usd0.01 LLC(IQV) | COMMON STOCK | 46266C105 | $366.0M | 1,926,934 | 2.0% |
| Adobe Inc COM LLC(ADBE) | COMMON STOCK | 00724F101 | $352.9M | 1,000,308 | 1.9% |
| American Tower Corp LLC(AMT) | COMMON STOCK | 03027X100 | $349.2M | 1,815,816 | 1.9% |
| ADR Trip COM GRP LTD LLC(CLV) | SPONSORED ADR | 89677Q107 | $346.4M | 4,606,141 | 1.9% |
| Canadian PAC Kans City LTD LLC(CP) | COMMON STOCK | 13646K108 | $310.9M | 4,174,009 | 1.7% |
| YUM Brands Inc COM LLC(YUM) | COMMON STOCK | 988498101 | $310.1M | 2,040,234 | 1.7% |
| Oracle Corporation COM LLC(ORCL) | COMMON STOCK | 68389X105 | $240.3M | 854,258 | 1.3% |
| Entegris Inc COM LLC(ENTG) | COMMON STOCK | 29362U104 | $225.6M | 2,439,719 | 1.2% |
| Tradeweb Mkts Inc CL A CL A LLC(TW) | COMMON STOCK | 892672106 | $214.7M | 1,934,322 | 1.2% |
| Moodys Corp COM LLC(MCO) | COMMON STOCK | 615369105 | $210.6M | 442,005 | 1.2% |
| Alcon AG COM Usd0.04 WI LLC(ALC) | COMMON STOCK | H01301128 | $210.4M | 2,823,322 | 1.2% |
| Zoetis Inc COM Usd0.01 CL 'a' LLC(ZTS) | COMMON STOCK | 98978V103 | $176.4M | 1,205,716 | 1.0% |
| Liberty Media Corp del COM Liberty LLC(FWONK) | COMMON STOCK | 531229755 | $121.8M | 1,166,139 | 0.7% |
| Ecolab Inc COM STK Usd1 LLC(ECL) | COMMON STOCK | 278865100 | $21.5M | 78,513 | 0.1% |