Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1B | 3,023,500 | 20.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $979.9M | 5,264,500 | 18.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $455.5M | 249,180 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.3M | 1,783,500 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.3M | 845,900 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $266.5M | 1,545,846 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $257.3M | 1,608,800 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.6M | 978,100 | 4.1% |
| Equifax Inc(EFX) | COM | 294429105 | $186.7M | 719,900 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.4M | 241,700 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1M | 356,000 | 3.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $170.4M | 699,700 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.4M | 814,300 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $105.1M | 393,800 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.1M | 1,282,400 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.1M | 342,000 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.2M | 235,600 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.5M | 94,740 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $44.0M | 414,300 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $32.2M | 220,100 | 0.6% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $159.2K | 482,400 | 0.0% |