Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $60.2M | 120,000 | 29.1% |
| Carmax Inc(KMX) | COM | 143130102 | $42.1M | 626,000 | 20.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 83,000 | 20.0% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $35.4M | 160,000 | 17.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.1M | 165,000 | 11.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9M | 53,000 | 1.4% |
| Alibaba Group Holdings LTD(BABA) | SPON ADS | 01609W102 | $805.2K | 7,100 | 0.4% |