Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $209.6M | 151,552 | 12.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $175.7M | 95,267 | 10.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174.3M | 801,212 | 10.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $153.8M | 1,100,395 | 9.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $153.0M | 1,117,220 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.1M | 391,390 | 8.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $138.6M | 1,906,105 | 8.2% |
| American Express Co(AXP) | COM | 025816109 | $108.3M | 402,465 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $100.0M | 839,372 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.1M | 996,513 | 5.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $74.0M | 192,771 | 4.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $62.8M | 1,716,738 | 3.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $54.0M | 925,240 | 3.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $31.0M | 1,646,695 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 4,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,400 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,480 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 11,150 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $978.8K | 21,307 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $908.6K | 960 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $841.0K | 2,282 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $609.3K | 5,450 | 0.0% |