Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927.6M | 3,052,400 | 6.8% |
| Vistra Corp(VST) | COM | 92840M102 | $840.8M | 5,211,885 | 6.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $750.9M | 1,779,328 | 5.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $741.1M | 2,074,948 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $730.7M | 15,923,360 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $647.3M | 605,017 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $637.5M | 5,001,085 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.8M | 1,730,216 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.8M | 1,234,125 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $573.0M | 2,529,879 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.3M | 2,414,520 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $556.2M | 2,294,891 | 4.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $525.9M | 780,530 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $496.0M | 29,630,237 | 3.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $492.1M | 11,716,697 | 3.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $484.5M | 1,292,516 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $480.3M | 1,683,932 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.0M | 2,643,579 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $413.4M | 1,312,938 | 3.0% |
| Wingstop Inc(WING) | COM | 974155103 | $380.5M | 1,595,258 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $379.7M | 2,809,773 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $355.2M | 1,787,326 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $323.1M | 1,378,125 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $284.1M | 3,817,170 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $257.3M | 3,054,230 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.0M | 96,338 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.6M | 19,228 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8M | 4,630 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 201,703 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.6M | 57,817 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3M | 17,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,217 | 0.0% |