Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.4M | 1,180,000 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.1M | 480,000 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.6M | 1,500,000 | 10.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $192.9M | 10,000,000 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.2M | 595,000 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4M | 500,000 | 8.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $167.5M | 2,275,000 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.4M | 650,000 | 7.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.4M | 600,000 | 6.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $86.2M | 300,000 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $76.8M | 180,000 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.3M | 750,000 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $62.9M | 276,435 | 3.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $23.9M | 300,000 | 1.2% |