Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $118.8M | 351,591 | 25.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 290,190 | 10.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.1M | 117,678 | 10.8% |
| Moodys Corp(MCO) | COM | 615369105 | $45.2M | 103,575 | 9.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.0M | 40,267 | 9.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.6M | 326,626 | 8.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.8M | 28,282 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 62,272 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7M | 37,488 | 4.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.5M | 97,334 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1M | 30,716 | 3.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.4M | 18,559 | 2.3% |