Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $809.8M | 532,551 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.8M | 2,483,249 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.5M | 1,014,172 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $502.4M | 2,218,034 | 9.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $449.6M | 1,561,284 | 8.8% |
| Deere & Co(DE) | COM | 244199105 | $424.9M | 835,657 | 8.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $399.2M | 2,137,774 | 7.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $370.3M | 1,419,652 | 7.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $348.2M | 1,307,393 | 6.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $293.9M | 1,248,122 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.1M | 611,951 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.3M | 213,317 | 4.3% |