Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $428.1M | 1,818,009 | 18.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $372.2M | 3,413,918 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.1M | 1,276,550 | 12.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.5M | 2,515,343 | 10.0% |
| New York Times Co(NYT) | CL A | 650111107 | $207.1M | 3,699,259 | 9.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.7M | 470,300 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.2M | 745,380 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.0M | 293,380 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.3M | 338,650 | 4.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $62.8M | 918,205 | 2.7% |
| Herbalife LTD | Note 4.25% 6/1 | 42703MAF0 | $54.4M | $59,525,000 | 2.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $53.1M | 6,159,138 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.7M | 155,100 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $34.3M | 1,000,900 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 162,360 | 1.3% |