Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $249.9M | 675,000 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.8M | 1,180,000 | 12.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.3M | 1,800,000 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.7M | 750,000 | 11.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $213.6M | 11,000,000 | 10.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $144.2M | 1,500,000 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.5M | 440,000 | 6.3% |
| Progressive Corp(PGR) | COM | 743315103 | $118.9M | 600,000 | 5.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $113.8M | 600,000 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.2M | 450,000 | 5.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $107.8M | 200,000 | 5.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $106.2M | 1,350,000 | 5.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $19.0M | 300,000 | 0.9% |