Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.2M | 4,003,900 | 23.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $458.5M | 2,236,768 | 17.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $430.7M | 1,410,816 | 16.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.8M | 1,707,570 | 12.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $310.9M | 549,753 | 11.6% |
| Moodys Corp(MCO) | COM | 615369105 | $230.6M | 495,200 | 8.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $110.9M | 350,460 | 4.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $100.8M | 5,237,650 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 266,200 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7M | 286,770 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 17,900 | 0.1% |