Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $5.2B | 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 | $692.3M | 525,233 | 13.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.5M | 2,128,453 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.8M | 2,426,541 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.1M | 930,812 | 9.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $429.6M | 1,396,525 | 8.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $392.8M | 2,234,527 | 7.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $389.1M | 1,306,224 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.3M | 419,795 | 7.5% |
| Deere & Co(DE) | COM | 244199105 | $364.6M | 797,359 | 7.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335.1M | 310,675 | 6.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.9M | 1,039,356 | 4.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230.1M | 886,951 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.7M | 207,584 | 1.9% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.0M | 82,119 | 0.1% |