Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.7B | 7,314,534 | 33.1% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.3B | 969,400 | 25.3% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.0B | 2,082,357 | 19.7% |
| Moodys Corp(MCO) | COMM | 615369105 | $416.1M | 814,503 | 8.2% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $309.3M | 541,836 | 6.1% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $181.2M | 516,677 | 3.6% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $155.9M | 542,613 | 3.1% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $53.0M | 169,391 | 1.0% |