Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.3B | 1,000,604 | 25.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.2B | 5,278,320 | 23.4% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $797.3M | 1,891,641 | 16.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $658.9M | 3,480,801 | 13.3% |
| Moodys Corp(MCO) | COMM | 615369105 | $450.1M | 950,905 | 9.1% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $308.7M | 586,254 | 6.2% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $276.5M | 874,912 | 5.6% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $22.6M | 91,328 | 0.5% |
| Charter Communications Inc(CHTR) | COMM | 16119P108 | $2.1M | 6,025 | 0.0% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $1.3M | 670 | 0.0% |