Q3 2025 Holdings
Filed 2025-11-12 | 57 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.8M | 505,890 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $290.5M | 2,422,811 | 3.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $297.1M | 2,844,413 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $305.6M | 447,545 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $330.5M | 2,022,600 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $331.4M | 1,069,901 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.8M | 829,810 | 4.5% |