Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $217.1M | 7,868,810 | 13.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.8M | 2,643,000 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.0M | 271,000 | 12.2% |
| Transunion(TRU) | COM | 89400J107 | $185.5M | 2,108,357 | 11.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $183.9M | 643,528 | 11.2% |
| Bank America Corp(BAC) | COM | 060505104 | $169.7M | 3,586,800 | 10.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $157.7M | 1,689,750 | 9.6% |
| Equifax Inc(EFX) | COM | 294429105 | $155.1M | 598,088 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.9M | 688,000 | 9.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5M | 175,800 | 0.8% |