Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $204.3M | 134,327 | 10.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $191.4M | 104,724 | 10.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.4M | 825,210 | 9.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $180.9M | 1,274,970 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.9M | 457,332 | 9.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $173.5M | 1,159,720 | 9.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $170.6M | 1,752,190 | 8.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $157.6M | 553,025 | 8.2% |
| American Express Co(AXP) | COM | 025816109 | $123.1M | 385,995 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.0M | 828,990 | 5.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $87.8M | 195,398 | 4.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $57.3M | 920,240 | 3.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $44.0M | 1,716,738 | 2.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $37.1M | 1,517,710 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,480 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 11,150 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $932.9K | 2,282 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $904.0K | 8,600 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $795.6K | 21,307 | 0.0% |