Q3 2025 Holdings
Filed 2025-10-31 | 134 holdings | $15.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $110.7M | 1,091,975 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $111.9M | 2,546,835 | 0.7% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $112.7M | 348,138 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $112.7M | 1,036,242 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $121.4M | 1,283,007 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $128.2M | 1,603,960 | 0.8% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $129.5M | 430,566 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $144.6M | 120,613 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $180.6M | 2,722,512 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.3M | 799,460 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $203.4M | 404,624 | 1.3% |
| Rollins Inc(ROL)A | COM | 775711104 | $210.5M | 3,583,919 | 1.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $217.6M | 1,812,464 | 1.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $228.5M | 964,263 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $241.9M | 766,861 | 1.5% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $264.2M | 113,062 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $267.5M | 810,901 | 1.7% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $268.2M | 324,974 | 1.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $358.8M | 470,275 | 2.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $360.4M | 2,139,390 | 2.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $372.9M | 507,808 | 2.4% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $394.6M | 520,419 | 2.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $397.9M | 2,226,005 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $404.1M | 578,894 | 2.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $422.7M | 889,929 | 2.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $428.2M | 3,738,851 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $443.7M | 1,588,786 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $473.7M | 1,387,546 | 3.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $475.1M | 9,210,053 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $521.9M | 2,376,792 | 3.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $565.6M | 2,322,256 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $816.8M | 3,207,806 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4B | 2,685,978 | 8.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5B | 7,973,644 | 9.4% |