Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $111.5M | 317,818 | 50.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $73.1M | 1,136,084 | 32.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 40,000 | 10.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 2,868 | 6.9% |