Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 79,583 | 10.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.2M | 337,375 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 161,538 | 8.8% |
| CRH PLC(CRH) | ORD | G25508105 | $28.9M | 264,048 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4M | 53,371 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.9M | 4,972 | 6.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.6M | 137,369 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 41,381 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 68,452 | 5.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.7M | 153,121 | 5.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.5M | 51,179 | 4.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.1M | 84,795 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $16.3M | 21,733 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8M | 77,347 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 40,593 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 50,233 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 48,254 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4M | 45,352 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 51,582 | 1.1% |