Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $424.4M | 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 | $61.0M | 200,884 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 121,936 | 13.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.6M | 31,126 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9M | 198,655 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.6M | 28,282 | 8.9% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8M | 165,222 | 8.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.2M | 74,916 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.5M | 56,409 | 6.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3M | 97,334 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 29,787 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,557 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 18,559 | 3.0% |