Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $220.1M | 425,000 | 12.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.1M | 1,100,000 | 12.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $204.8M | 2,750,000 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.5M | 800,000 | 11.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $182.1M | 1,500,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.7M | 800,000 | 10.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.6M | 650,000 | 8.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $143.0M | 7,500,000 | 8.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.5M | 400,000 | 5.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $77.8M | 300,000 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.9M | 150,000 | 3.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $24.7M | 300,000 | 1.4% |