Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $644.5M | 2,120,920 | 14.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $577.5M | 434,280 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.1M | 1,975,866 | 10.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $415.1M | 2,367,313 | 9.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $375.7M | 1,317,084 | 8.3% |
| Deere & Co(DE) | COM | 244199105 | $362.3M | 778,195 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.0M | 748,574 | 8.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290.8M | 1,302,898 | 6.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.7M | 1,897,705 | 6.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.5M | 1,445,206 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.7M | 925,406 | 6.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $185.8M | 152,948 | 4.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.4M | 82,119 | 0.1% |