Q3 2025 Holdings
Filed 2025-11-13 | 5 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v | SHS | 0N8240510 | $103.5M | 11,083,819 | 33.5% |
| Ferrari N V | COM | 0N3167Y10 | $83.0M | 171,000 | 26.9% |
| Microsoft Corp | COM | 059491810 | $48.5M | 93,600 | 15.7% |
| CRH PLC(CRH) | ORD | G25508105 | $39.2M | 326,977 | 12.7% |
| Linde PLC(LIN) | SHS | G54950103 | $34.6M | 72,743 | 11.2% |