Q2 2025 Holdings
Filed 2025-07-18 | 15 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.0M | 108,902 | 13.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.6M | 43,933 | 9.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.6M | 79,848 | 9.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $19.3M | 85,000 | 9.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 74,755 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,904 | 7.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.3M | 299,020 | 7.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.7M | 49,612 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $13.3M | 26,563 | 6.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 118,710 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5M | 19,135 | 4.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.9M | 124,766 | 4.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $9.7M | 73,500 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 21,100 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 6,563 | 1.6% |