Q2 2025 Holdings
Filed 2025-07-18 | 65 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $51.0M | 165,286 | 2.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $51.6M | 323,008 | 2.5% |
| Sea Ltd(SE) | ADR | 81141R100 | $53.4M | 333,615 | 2.6% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $60.4M | 209,095 | 3.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $62.4M | 428,851 | 3.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $65.1M | 483,745 | 3.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $65.9M | 373,856 | 3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $70.8M | 312,406 | 3.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $73.5M | 130,843 | 3.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $84.2M | 106,904 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $90.6M | 292,722 | 4.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $91.1M | 15,729 | 4.5% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $126.3M | 693,502 | 6.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $136.9M | 275,263 | 6.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $154.0M | 433,639 | 7.6% |