Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.7B | 7,558,253 | 30.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3B | 2,569,267 | 24.3% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.3B | 976,392 | 23.5% |
| Moodys Corp(MCO) | COMM | 615369105 | $452.1M | 948,735 | 8.3% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $332.2M | 584,086 | 6.1% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $182.1M | 533,522 | 3.3% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $140.8M | 542,613 | 2.6% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $83.7M | 344,391 | 1.5% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $998.2K | 667 | 0.0% |