Q2 2026 Holdings
Filed 2026-08-17 | 8 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.4B | 5,729,972 | 32.2% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.2B | 875,755 | 27.5% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $870.8M | 2,334,482 | 20.5% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $392.7M | 764,507 | 9.3% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $287.0M | 836,470 | 6.8% |
| Moodys Corp(MCO) | COMM | 615369105 | $137.1M | 302,624 | 3.2% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $15.0M | 41,994 | 0.4% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $5.0M | 15,202 | 0.1% |