Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $799.9M | 578,251 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.4M | 2,866,429 | 12.1% |
| Deere & Co(DE) | COM | 244199105 | $414.6M | 883,417 | 9.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $414.4M | 2,123,309 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.3M | 1,060,920 | 8.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $328.1M | 1,751,068 | 7.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $327.8M | 1,440,389 | 7.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325.6M | 1,395,495 | 7.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $325.6M | 1,405,532 | 7.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.1M | 647,309 | 7.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.1M | 201,140 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.3M | 941,661 | 3.5% |