Q1 2025 Holdings
Filed 2025-05-14 | 9 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.4B | 979,950 | 27.3% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $989.8M | 5,202,415 | 19.9% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $968.0M | 2,578,649 | 19.5% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $534.2M | 3,454,367 | 10.7% |
| Moodys Corp(MCO) | COMM | 615369105 | $442.8M | 950,905 | 8.9% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $321.3M | 586,254 | 6.5% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $298.0M | 850,412 | 6.0% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $62.3M | 273,957 | 1.3% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $1.2M | 670 | 0.0% |