Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.1M | 1,056,221 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.2M | 289,694 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.9M | 1,241,998 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.3M | 274,679 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.1M | 636,215 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.1M | 999,388 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $160.8M | 2,690,985 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7M | 460,394 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.3M | 332,723 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $189.8M | 1,358,171 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $207.9M | 54,538 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6M | 1,191,053 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.8M | 421,088 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.6M | 2,469,113 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.1M | 860,807 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $378.1M | 1,702,132 | 6.1% |