Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2M | 600,000 | 15.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $210.6M | 3,000,000 | 14.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207.3M | 600,000 | 14.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $181.1M | 883,200 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.3M | 1,250,000 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.9M | 425,000 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.7M | 800,000 | 8.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $113.8M | 500,000 | 7.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.1M | 275,000 | 4.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $54.2M | 4,000,000 | 3.7% |