Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.2M | 300,000 | 12.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $158.0M | 1,600,000 | 12.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $155.9M | 2,025,000 | 12.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $153.3M | 500,000 | 11.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $148.3M | 510,000 | 11.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $136.9M | 90,000 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.1M | 235,000 | 10.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73.3M | 700,000 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $72.2M | 500,000 | 5.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.4M | 1,084,788 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 110,000 | 3.4% |