Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $762.8M | 2,879,000 | 17.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $692.9M | 5,340,800 | 15.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $442.0M | 239,680 | 10.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306.8M | 1,389,400 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.7M | 860,800 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.9M | 1,187,400 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $217.9M | 1,670,200 | 4.9% |
| Equifax Inc(EFX) | COM | 294429105 | $182.0M | 747,300 | 4.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $161.9M | 699,700 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.7M | 923,100 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $140.5M | 814,300 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.3M | 241,700 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.7M | 361,600 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $111.4M | 393,800 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $105.5M | 1,331,300 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0M | 196,600 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.2M | 235,600 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.7M | 98,400 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.2M | 169,800 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.5M | 350,400 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $33.9M | 228,500 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.1M | 230,900 | 0.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.4M | 1,688,100 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $152.7K | 500,800 | 0.0% |