Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $397.4M | 2,600,613 | 18.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $176.1M | 504,315 | 8.0% |
| Transunion(TRU) | COM | 89400J107 | $163.0M | 1,963,758 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.3M | 965,398 | 7.3% |
| Toast Inc(TOST) | CL A | 888787108 | $158.8M | 4,787,836 | 7.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $152.6M | 2,311,550 | 6.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $150.4M | 751,269 | 6.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.2M | 418,234 | 5.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $86.0M | 1,073,853 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $83.4M | 273,114 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.7M | 141,802 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 405,729 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.7M | 484,333 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.9M | 509,260 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.7M | 112,184 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.4M | 250,183 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 527,297 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $48.9M | 201,139 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.6M | 153,517 | 1.1% |