Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.4M | 1,250,425 | 10.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $362.9M | 1,152,606 | 10.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $355.4M | 995,000 | 9.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343.8M | 419,166 | 9.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $337.2M | 1,109,583 | 9.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $319.7M | 2,074,093 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0M | 2,559,210 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.9M | 669,969 | 6.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.1M | 10,520,395 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $148.9M | 262,851 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $144.7M | 503,719 | 4.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $144.6M | 719,573 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.1M | 622,539 | 3.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $96.6M | 5,858,000 | 2.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.0M | 376,869 | 2.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $69.8M | 1,867,515 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $56.0M | 348,131 | 1.6% |