Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $3.6B | 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 | $360.4M | 1,290,570 | 10.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349.4M | 452,261 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.4M | 3,424,947 | 9.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $330.8M | 994,278 | 9.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $294.4M | 1,198,895 | 8.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $270.4M | 1,582,815 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.5M | 701,560 | 6.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $224.2M | 14,005,429 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.9M | 185,890 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.4M | 880,411 | 6.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $172.4M | 750,174 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.6M | 210,584 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $151.7M | 584,672 | 4.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $120.2M | 2,317,515 | 3.3% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $92.0M | 5,858,000 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.4M | 100,000 | 2.0% |