Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.6B | 7,567,946 | 38.2% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.1B | 909,168 | 25.5% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $691.3M | 1,867,537 | 16.8% |
| Moodys Corp(MCO) | COMM | 615369105 | $376.1M | 862,036 | 9.1% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $261.2M | 522,836 | 6.3% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $150.7M | 498,677 | 3.7% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $12.5M | 43,391 | 0.3% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $4.7M | 15,341 | 0.1% |