Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $150.7M | 15,027,874 | 42.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $68.2M | 139,000 | 19.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 93,600 | 13.2% |
| CRH PLC(CRH) | ORD | G25508105 | $45.7M | 497,977 | 12.9% |
| Linde PLC(LIN) | SHS | G54950103 | $42.3M | 90,243 | 12.0% |