Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4M | 600,000 | 19.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $237.8M | 3,000,000 | 15.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.3M | 1,100,000 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.5M | 1,500,000 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.9M | 1,100,000 | 12.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $161.6M | 7,500,000 | 10.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $95.8M | 250,000 | 6.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79.9M | 300,000 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.0M | 275,000 | 3.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.3M | 300,000 | 1.3% |